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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : BS AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2020-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | BS'AIR |
| Siren | 794167486 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 7696 |
| Management number | 2013B00469 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 8 700.00 | 7 377.00 | 1 322.00 | 8 700.00 |
AT Other tangible assets | 72 363.00 | 24 598.00 | 47 765.00 | 72 363.00 |
BD Other fixed assets | 26 782.00 | 26 782.00 | 26 782.00 | |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 235 645.00 | 31 975.00 | 203 670.00 | 235 645.00 |
BL Raw materials, supplies | 51 043.00 | 51 043.00 | 51 043.00 | |
BT Goods | 23 986.00 | 23 986.00 | 23 986.00 | |
BX Customers and related accounts | 242 869.00 | 242 869.00 | 242 869.00 | |
BZ Other receivables | 5 163.00 | 5 163.00 | 5 163.00 | |
CF Cash and cash equivalents | 237 437.00 | 237 437.00 | 237 437.00 | |
CH Prepaid expenses | 2 685.00 | 2 685.00 | 2 685.00 | |
CJ TOTAL (II) | 563 183.00 | 563 183.00 | 563 183.00 | |
CO Grand total (0 to V) | 798 828.00 | 31 975.00 | 766 853.00 | 798 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 343 472.00 | 212 648.00 | 343 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 676.00 | 152 253.00 | 145 676.00 | |
DL TOTAL (I) | 502 348.00 | 378 101.00 | 502 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 459.00 | 153 005.00 | 119 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | 553.00 | |
DX Trade payables and related accounts | 77 640.00 | 65 783.00 | 77 640.00 | |
DY Tax and social security liabilities | 66 104.00 | 93 264.00 | 66 104.00 | |
EA Other liabilities | 749.00 | 913.00 | 749.00 | |
EC TOTAL (IV) | 264 505.00 | 313 517.00 | 264 505.00 | |
EE Grand total (I to V) | 766 853.00 | 691 618.00 | 766 853.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 641.00 | 10 334.00 | 21 641.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 641.00 | 10 334.00 | 21 641.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 974.00 | 1 974.00 | 1 974.00 | |
7B Total provisions for depreciation | 1 974.00 | 1 974.00 | 1 974.00 | |
7C Grand total | 1 974.00 | 1 974.00 | 1 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 517.00 | 250 717.00 | 7 800.00 | 258 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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