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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AXICLIM TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | AXICLIM TOURS |
| Siren | 819614124 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4240 |
| Management number | 2016B00264 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Mulsanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 471.00 | 2 646.00 | 5 825.00 | 8 471.00 |
AR Technical installations, industrial equipment and tools | 35 624.00 | 21 556.00 | 14 067.00 | 35 624.00 |
AT Other tangible assets | 204 620.00 | 105 788.00 | 98 832.00 | 204 620.00 |
BH Other financial assets | 7 050.00 | 7 050.00 | 7 050.00 | |
BJ TOTAL (I) | 255 766.00 | 129 991.00 | 125 774.00 | 255 766.00 |
BL Raw materials, supplies | 20 090.00 | 20 090.00 | 20 090.00 | |
BV Advances and down payments on orders | 2 105.00 | 2 105.00 | 2 105.00 | |
BX Customers and related accounts | 296 645.00 | 296 645.00 | 296 645.00 | |
BZ Other receivables | 15 433.00 | 15 433.00 | 15 433.00 | |
CF Cash and cash equivalents | 286 004.00 | 286 004.00 | 286 004.00 | |
CH Prepaid expenses | 2 181.00 | 2 181.00 | 2 181.00 | |
CJ TOTAL (II) | 622 458.00 | 622 458.00 | 622 458.00 | |
CO Grand total (0 to V) | 878 223.00 | 129 991.00 | 748 232.00 | 878 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 329.00 | 12 749.00 | 13 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 664.00 | 580.00 | 47 664.00 | |
DL TOTAL (I) | 71 993.00 | 24 329.00 | 71 993.00 | |
DP Provisions for Risks | 192.00 | 471.00 | 192.00 | |
DR TOTAL (IV) | 192.00 | 471.00 | 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 672.00 | 63 325.00 | 241 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 436.00 | 150 150.00 | 161 436.00 | |
DW Advances and down payments received on current orders | 36 018.00 | 35 543.00 | 36 018.00 | |
DX Trade payables and related accounts | 111 512.00 | 208 003.00 | 111 512.00 | |
DY Tax and social security liabilities | 113 131.00 | 124 543.00 | 113 131.00 | |
DZ Fixed asset liabilities and related accounts | 5 374.00 | 2 484.00 | 5 374.00 | |
EA Other liabilities | 6 903.00 | 2 202.00 | 6 903.00 | |
EC TOTAL (IV) | 676 048.00 | 586 250.00 | 676 048.00 | |
EE Grand total (I to V) | 748 232.00 | 611 050.00 | 748 232.00 | |
EG Accrued income and payables due within one year | 427 774.00 | 586 251.00 | 427 774.00 | |
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