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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AIR'TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | AIR'TECH |
| Siren | 508469582 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 10878 |
| Management number | 2008B21297 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59152 TRESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 25 122.00 | 16 739.00 | 8 383.00 | 25 122.00 |
044 Total Fixed Assets | 25 347.00 | 16 739.00 | 8 608.00 | 25 347.00 |
050 Raw materials, supplies, in progress | 5 302.00 | 5 302.00 | 5 302.00 | |
064 Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
068 Receivables – Trade and related accounts | 24 692.00 | 1 625.00 | 23 067.00 | 24 692.00 |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 97 652.00 | 97 652.00 | 97 652.00 | |
092 Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
096 Total Current Assets + Prepaid Expenses | 130 047.00 | 1 625.00 | 128 422.00 | 130 047.00 |
110 Total Assets | 155 394.00 | 18 364.00 | 137 030.00 | 155 394.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 46 096.00 | |||
136 Profit for the Year | 55 699.00 | |||
140 Regulated Provisions | 520.00 | |||
142 Total Equity - Total I | 110 565.00 | |||
166 Suppliers and related accounts | 5 803.00 | |||
172 Other debts | 20 662.00 | |||
176 Total debts | 26 465.00 | |||
180 Liabilities Total | 137 030.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 030.00 | 2 030.00 | ||
490 Total Fixed Assets (Gross Value) | 24 318.00 | 24 318.00 | ||
492 Total Fixed Assets (Increases) | 2 030.00 | 2 030.00 | ||
494 Total Fixed Assets (Decreases) | 1 001.00 | 1 001.00 | ||
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