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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : AERO-SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-03-31 | Simplified |
| Name | AERO-SAT |
| Siren | 510282791 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/002390 |
| Management number | 2009B00460 |
| Activity code | 2550B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 LESPINASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 319.00 | 23 165.00 | 2 153.00 | 25 319.00 |
028 Tangible Assets | 454 988.00 | 189 660.00 | 265 327.00 | 454 988.00 |
044 Total Fixed Assets | 480 308.00 | 212 826.00 | 267 481.00 | 480 308.00 |
068 Receivables – Trade and related accounts | 291 584.00 | 291 584.00 | 291 584.00 | |
072 Receivables – Other | 44 165.00 | 44 165.00 | 44 165.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 2 007.00 | 2 007.00 | 2 007.00 | |
096 Total Current Assets + Prepaid Expenses | 337 909.00 | 337 909.00 | 337 909.00 | |
110 Total Assets | 818 217.00 | 212 826.00 | 605 390.00 | 818 217.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 197 450.00 | |||
136 Profit for the Year | -38 915.00 | |||
142 Total Equity - Total I | 161 834.00 | |||
156 Loans and similar debts | 165 914.00 | |||
166 Suppliers and related accounts | 139 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 015.00 | |||
172 Other debts | 137 970.00 | |||
176 Total debts | 443 556.00 | |||
180 Liabilities Total | 605 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74 216.00 | |||
195 Of which payables due in more than one year | 112 333.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480 308.00 | 480 308.00 | ||
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