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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : GAILLARD AVIONS ET SYSTEMES AVANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| Name | GAILLARD AVIONS ET SYSTEMES AVANCES |
| Siren | 893583898 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 47329 |
| Management number | 2021B01215 |
| Activity code | 3030Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 270.00 | 41 003.00 | 96 267.00 | 137 270.00 |
AJ Other Intangible Assets | 2 951 776.00 | 2 951 776.00 | 2 951 776.00 | |
AR Technical installations, industrial equipment and tools | 81 143.00 | 11 080.00 | 70 063.00 | 81 143.00 |
AT Other tangible assets | 52 743.00 | 4 560.00 | 48 182.00 | 52 743.00 |
BJ TOTAL (I) | 3 222 932.00 | 56 643.00 | 3 166 288.00 | 3 222 932.00 |
BV Advances and down payments on orders | 35 371.00 | 35 371.00 | 35 371.00 | |
BX Customers and related accounts | 23 517.00 | 23 517.00 | 23 517.00 | |
BZ Other receivables | 453 311.00 | 453 311.00 | 453 311.00 | |
CF Cash and cash equivalents | 479 915.00 | 479 915.00 | 479 915.00 | |
CH Prepaid expenses | 22 904.00 | 22 904.00 | 22 904.00 | |
CJ TOTAL (II) | 1 015 018.00 | 1 015 018.00 | 1 015 018.00 | |
CO Grand total (0 to V) | 4 237 950.00 | 56 643.00 | 4 181 307.00 | 4 237 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | 2 694.00 | ||
DL TOTAL (I) | 502 694.00 | 502 694.00 | ||
DN Conditional advances | 500 000.00 | 500 000.00 | ||
DO TOTAL (II) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 379 168.00 | 1 379 168.00 | ||
DX Trade payables and related accounts | 1 655 405.00 | 1 655 405.00 | ||
DY Tax and social security liabilities | 144 040.00 | 144 040.00 | ||
EC TOTAL (IV) | 3 178 613.00 | 3 178 613.00 | ||
EE Grand total (I to V) | 4 181 307.00 | 4 181 307.00 | ||
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