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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : L'AIR SEREIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | L'AIR SEREIN |
| Siren | 751253493 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8398 |
| Management number | 2015B00213 |
| Activity code | 3312Z |
| 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 | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | 239.00 | |
AR Technical installations, industrial equipment and tools | 9 500.00 | 7 129.00 | 2 371.00 | 9 500.00 |
AT Other tangible assets | 50 205.00 | 37 988.00 | 12 217.00 | 50 205.00 |
BH Other financial assets | 16 098.00 | 16 098.00 | 16 098.00 | |
BJ TOTAL (I) | 76 042.00 | 45 357.00 | 30 685.00 | 76 042.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 494 253.00 | 494 253.00 | 494 253.00 | |
BZ Other receivables | 80 890.00 | 80 890.00 | 80 890.00 | |
CF Cash and cash equivalents | 303 083.00 | 303 083.00 | 303 083.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 883 425.00 | 883 425.00 | 883 425.00 | |
CO Grand total (0 to V) | 959 467.00 | 45 357.00 | 914 111.00 | 959 467.00 |
CP Shares due in less than one year | 16 098.00 | 16 098.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 403 945.00 | 338 936.00 | 403 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 266.00 | 65 010.00 | 159 266.00 | |
DL TOTAL (I) | 570 911.00 | 411 645.00 | 570 911.00 | |
DX Trade payables and related accounts | 144 909.00 | 177 266.00 | 144 909.00 | |
DY Tax and social security liabilities | 165 078.00 | 100 277.00 | 165 078.00 | |
EA Other liabilities | 9 620.00 | 555.00 | 9 620.00 | |
EB Prepaid income (2) | 23 593.00 | 32 715.00 | 23 593.00 | |
EC TOTAL (IV) | 343 199.00 | 310 813.00 | 343 199.00 | |
EE Grand total (I to V) | 914 111.00 | 722 459.00 | 914 111.00 | |
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