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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : 1001 INTERIM AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-09-14 | Public | 2015-12-31 | Complete |
| Name | 1001 INTERIM AIR |
| Siren | 795286871 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5157 |
| Management number | 2013B00967 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 967.00 | 24 980.00 | 119 987.00 | 144 967.00 |
AF Concessions, Patents and Similar Rights | 18 313.00 | 16 505.00 | 1 808.00 | 18 313.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 502.00 | -2.00 | 1 500.00 |
AT Other tangible assets | 33 089.00 | 27 343.00 | 5 746.00 | 33 089.00 |
BH Other financial assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BJ TOTAL (I) | 202 949.00 | 70 330.00 | 132 619.00 | 202 949.00 |
BX Customers and related accounts | 170 351.00 | 170 351.00 | 170 351.00 | |
BZ Other receivables | 858 008.00 | 858 008.00 | 858 008.00 | |
CH Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 1 031 145.00 | 1 031 145.00 | 1 031 145.00 | |
CO Grand total (0 to V) | 1 234 093.00 | 70 330.00 | 1 163 764.00 | 1 234 093.00 |
CP Shares due in less than one year | 5 080.00 | 5 080.00 | ||
| 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) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 13 326.00 | 13 326.00 | 13 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 630.00 | 3 510.00 | 45 630.00 | |
DL TOTAL (I) | 146 956.00 | 104 836.00 | 146 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 044.00 | 153 821.00 | 161 044.00 | |
DX Trade payables and related accounts | 211 772.00 | 206 303.00 | 211 772.00 | |
DY Tax and social security liabilities | 587 779.00 | 447 376.00 | 587 779.00 | |
EA Other liabilities | 56 213.00 | 87 269.00 | 56 213.00 | |
EC TOTAL (IV) | 1 016 807.00 | 894 769.00 | 1 016 807.00 | |
EE Grand total (I to V) | 1 163 764.00 | 999 605.00 | 1 163 764.00 | |
EG Accrued income and payables due within one year | 1 016 807.00 | 879 074.00 | 1 016 807.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 349.00 | 122 125.00 | 145 349.00 | |
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