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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AEROCLIM SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | AEROCLIM SERVICE |
| Siren | 833577232 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13283 |
| Management number | 2017B03287 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44810 HERIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 14 449.00 | 8 084.00 | 22 533.00 |
AT Other tangible assets | 74 686.00 | 72 162.00 | 2 524.00 | 74 686.00 |
BH Other financial assets | 5 961.00 | 5 961.00 | 5 961.00 | |
BJ TOTAL (I) | 103 180.00 | 86 611.00 | 16 569.00 | 103 180.00 |
BL Raw materials, supplies | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 335 601.00 | 335 601.00 | 335 601.00 | |
BZ Other receivables | 35 268.00 | 35 268.00 | 35 268.00 | |
CF Cash and cash equivalents | 98 046.00 | 98 046.00 | 98 046.00 | |
CH Prepaid expenses | 13 734.00 | 13 734.00 | 13 734.00 | |
CJ TOTAL (II) | 494 149.00 | 494 149.00 | 494 149.00 | |
CO Grand total (0 to V) | 597 329.00 | 86 611.00 | 510 717.00 | 597 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | ||
DD Legal reserve (1) | 650.00 | 650.00 | ||
DG Other reserves | 165 248.00 | 165 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | 29 962.00 | ||
DL TOTAL (I) | 202 360.00 | 202 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 909.00 | 84 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 9 262.00 | ||
DX Trade payables and related accounts | 157 218.00 | 157 218.00 | ||
DY Tax and social security liabilities | 50 839.00 | 50 839.00 | ||
EA Other liabilities | 6 130.00 | 6 130.00 | ||
EC TOTAL (IV) | 308 357.00 | 308 357.00 | ||
EE Grand total (I to V) | 510 717.00 | 510 717.00 | ||
EG Accrued income and payables due within one year | 250 596.00 | 250 596.00 | ||
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