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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SaniT Air
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-01 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-09 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-26 | Partially confidential | 2019-03-31 | Simplified |
| Name | SaniT Air |
| Siren | 517969887 |
| Closing | 2022-03-31 |
| Registry code | 9742 |
| Registration number | 7805 |
| Management number | 2009B00587 |
| Activity code | 4673B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 477.00 | 477.00 | 477.00 | |
028 Tangible Assets | 60 873.00 | 43 128.00 | 17 745.00 | 60 873.00 |
040 Financial Assets | 11 184.00 | 11 184.00 | 11 184.00 | |
044 Total Fixed Assets | 72 535.00 | 43 605.00 | 28 929.00 | 72 535.00 |
060 Merchandise inventory | 633 353.00 | 40 681.00 | 592 672.00 | 633 353.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 101 804.00 | 101 804.00 | 101 804.00 | |
072 Receivables – Other | 34 980.00 | 34 980.00 | 34 980.00 | |
080 Sellable securities | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | 96 434.00 | 96 434.00 | 96 434.00 | |
088 Cash | 1 033.00 | 1 033.00 | 1 033.00 | |
092 Prepaid expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
096 Total Current Assets + Prepaid Expenses | 890 009.00 | 40 681.00 | 849 328.00 | 890 009.00 |
110 Total Assets | 962 543.00 | 84 286.00 | 878 257.00 | 962 543.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 197 050.00 | |||
134 Retained Earnings | 139 128.00 | |||
136 Profit for the Year | 2 711.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 509 389.00 | |||
164 Advances and down payments received on current orders | 33 844.00 | |||
166 Suppliers and related accounts | 240 448.00 | |||
172 Other debts | 94 577.00 | |||
176 Total debts | 368 868.00 | |||
180 Liabilities Total | 878 257.00 | |||
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