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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : AIR'ALU MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Simplified |
| Name | AIR'ALU MENUISERIES |
| Siren | 802329276 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 592 |
| Management number | 2014B00302 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| 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 | 6 290.00 | 6 290.00 | 6 290.00 | |
AR Technical installations, industrial equipment and tools | 53 571.00 | 12 446.00 | 41 125.00 | 53 571.00 |
AT Other tangible assets | 69 999.00 | 12 108.00 | 57 891.00 | 69 999.00 |
BJ TOTAL (I) | 146 212.00 | 30 843.00 | 115 369.00 | 146 212.00 |
BL Raw materials, supplies | 11 566.00 | 11 566.00 | 11 566.00 | |
BN Goods in progress | 13 124.00 | 13 124.00 | 13 124.00 | |
BX Customers and related accounts | 170 376.00 | 170 376.00 | 170 376.00 | |
BZ Other receivables | 26 995.00 | 26 995.00 | 26 995.00 | |
CF Cash and cash equivalents | 260 727.00 | 260 727.00 | 260 727.00 | |
CH Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
CJ TOTAL (II) | 484 703.00 | 484 703.00 | 484 703.00 | |
CO Grand total (0 to V) | 630 915.00 | 30 843.00 | 600 071.00 | 630 915.00 |
CU Other investments | 16 352.00 | 16 352.00 | 16 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 129 663.00 | 129 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 329.00 | 64 329.00 | ||
DL TOTAL (I) | 309 492.00 | 309 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 065.00 | 73 065.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 837.00 | 77 837.00 | ||
DX Trade payables and related accounts | 84 559.00 | 84 559.00 | ||
DY Tax and social security liabilities | 53 706.00 | 53 706.00 | ||
EA Other liabilities | 1 412.00 | 1 412.00 | ||
EC TOTAL (IV) | 290 579.00 | 290 579.00 | ||
EE Grand total (I to V) | 600 071.00 | 600 071.00 | ||
EG Accrued income and payables due within one year | 237 265.00 | 237 265.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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