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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : AIREP ETIQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| Name | AIREP ETIQUETTES |
| Siren | 534038955 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 5624 |
| Management number | 2011B00576 |
| Activity code | 1729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | 820.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 7 185.00 | 374.00 | 6 811.00 | 7 185.00 |
AR Technical installations, industrial equipment and tools | 256 204.00 | 122 795.00 | 133 408.00 | 256 204.00 |
AT Other tangible assets | 4 915.00 | 3 723.00 | 1 192.00 | 4 915.00 |
BD Other fixed assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BH Other financial assets | 3 687.00 | 3 687.00 | 3 687.00 | |
BJ TOTAL (I) | 317 891.00 | 127 712.00 | 190 178.00 | 317 891.00 |
BL Raw materials, supplies | 31 217.00 | 31 217.00 | 31 217.00 | |
BX Customers and related accounts | 51 224.00 | 8 134.00 | 43 090.00 | 51 224.00 |
BZ Other receivables | 12 268.00 | 12 268.00 | 12 268.00 | |
CF Cash and cash equivalents | 80 491.00 | 80 491.00 | 80 491.00 | |
CH Prepaid expenses | 2 663.00 | 2 663.00 | 2 663.00 | |
CJ TOTAL (II) | 177 864.00 | 8 134.00 | 169 729.00 | 177 864.00 |
CO Grand total (0 to V) | 495 754.00 | 135 847.00 | 359 907.00 | 495 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 921.00 | 1 000.00 | 1 921.00 | |
DG Other reserves | 39 925.00 | 27 418.00 | 39 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 460.00 | 18 428.00 | 9 460.00 | |
DL TOTAL (I) | 131 306.00 | 126 846.00 | 131 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 532.00 | 301.00 | 126 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 828.00 | 2 078.00 | |
DX Trade payables and related accounts | 65 238.00 | 74 824.00 | 65 238.00 | |
DY Tax and social security liabilities | 34 754.00 | 25 760.00 | 34 754.00 | |
EA Other liabilities | 72.00 | |||
EC TOTAL (IV) | 228 601.00 | 101 785.00 | 228 601.00 | |
EE Grand total (I to V) | 359 907.00 | 228 631.00 | 359 907.00 | |
EG Accrued income and payables due within one year | 94 390.00 | 101 785.00 | 94 390.00 | |
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