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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : SARL PLANET'AIR SERVICES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | SARL PLANET'AIR SERVICES. |
| Siren | 454074188 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 431 |
| Management number | 2004B00831 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77124 VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 993.00 | 5 788.00 | 3 205.00 | 8 993.00 |
AT Other tangible assets | 32 442.00 | 29 065.00 | 3 377.00 | 32 442.00 |
BJ TOTAL (I) | 41 435.00 | 34 853.00 | 6 583.00 | 41 435.00 |
BL Raw materials, supplies | 10 300.00 | 10 300.00 | 10 300.00 | |
BN Goods in progress | 38 358.00 | 38 358.00 | 38 358.00 | |
BX Customers and related accounts | 190 371.00 | 190 371.00 | 190 371.00 | |
BZ Other receivables | 9 474.00 | 9 474.00 | 9 474.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 325 920.00 | 325 920.00 | 325 920.00 | |
CH Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
CJ TOTAL (II) | 709 175.00 | 709 175.00 | 709 175.00 | |
CO Grand total (0 to V) | 750 610.00 | 34 853.00 | 715 757.00 | 750 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 404 875.00 | 380 182.00 | 404 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 632.00 | 151 504.00 | 165 632.00 | |
DL TOTAL (I) | 578 757.00 | 539 936.00 | 578 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 7 226.00 | 8 900.00 | |
DX Trade payables and related accounts | 55 663.00 | 50 233.00 | 55 663.00 | |
DY Tax and social security liabilities | 72 123.00 | 38 708.00 | 72 123.00 | |
EA Other liabilities | 316.00 | 257.00 | 316.00 | |
EC TOTAL (IV) | 137 001.00 | 96 424.00 | 137 001.00 | |
EE Grand total (I to V) | 715 757.00 | 636 360.00 | 715 757.00 | |
EG Accrued income and payables due within one year | 137 001.00 | 96 424.00 | 137 001.00 | |
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