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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SARL AIR CONCEPT MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL AIR CONCEPT MAINTENANCE |
| Siren | 524110400 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2739 |
| Management number | 2010B00313 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 La Lande-Patry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 280.00 | 2 308.00 | 1 973.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 122 675.00 | 64 605.00 | 58 070.00 | 122 675.00 |
AT Other tangible assets | 179 321.00 | 126 397.00 | 52 925.00 | 179 321.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 308 277.00 | 193 310.00 | 114 968.00 | 308 277.00 |
BT Goods | 101 080.00 | 101 080.00 | 101 080.00 | |
BX Customers and related accounts | 597 087.00 | 597 087.00 | 597 087.00 | |
BZ Other receivables | 10 234.00 | 10 234.00 | 10 234.00 | |
CF Cash and cash equivalents | 76 759.00 | 76 759.00 | 76 759.00 | |
CH Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 791 161.00 | 791 161.00 | 791 161.00 | |
CO Grand total (0 to V) | 1 099 438.00 | 193 310.00 | 906 129.00 | 1 099 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 254 036.00 | 230 247.00 | 254 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 089.00 | 23 789.00 | 63 089.00 | |
DL TOTAL (I) | 353 425.00 | 290 336.00 | 353 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 607.00 | 55 979.00 | 58 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | 2 612.00 | 22 612.00 | |
DX Trade payables and related accounts | 254 758.00 | 163 417.00 | 254 758.00 | |
DY Tax and social security liabilities | 131 543.00 | 76 020.00 | 131 543.00 | |
DZ Fixed asset liabilities and related accounts | 3 547.00 | 28 973.00 | 3 547.00 | |
EA Other liabilities | 11 930.00 | 43 085.00 | 11 930.00 | |
EB Prepaid income (2) | 69 707.00 | 69 707.00 | ||
EC TOTAL (IV) | 552 704.00 | 370 087.00 | 552 704.00 | |
EE Grand total (I to V) | 906 129.00 | 660 424.00 | 906 129.00 | |
EG Accrued income and payables due within one year | 513 611.00 | 337 747.00 | 513 611.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 485.00 | 86 792.00 | 221 485.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 308 277.00 | |||
IY DECREASES Total Tangible Fixed Assets | 306 277.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 219 485.00 | 86 792.00 | 219 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 378.00 | 28 931.00 | 193 310.00 | 164 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 378.00 | 28 931.00 | 193 310.00 | 164 378.00 |
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