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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : T.T. CLIMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Partially confidential | 2016-06-30 | Simplified |
| Name | T.T. CLIMELEC |
| Siren | 530309954 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 855 |
| Management number | 2011B00267 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 3 567.00 | 3 361.00 | 206.00 | 3 567.00 |
044 Total Fixed Assets | 5 106.00 | 4 900.00 | 206.00 | 5 106.00 |
050 Raw materials, supplies, in progress | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 5 898.00 | 5 898.00 | 5 898.00 | |
072 Receivables – Other | 1 388.00 | 1 388.00 | 1 388.00 | |
084 Cash | 2 150.00 | 2 150.00 | 2 150.00 | |
096 Total Current Assets + Prepaid Expenses | 9 690.00 | 9 690.00 | 9 690.00 | |
110 Total Assets | 14 796.00 | 4 900.00 | 9 896.00 | 14 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 655.00 | |||
134 Retained Earnings | -13 641.00 | |||
136 Profit for the Year | 4 960.00 | |||
142 Total Equity - Total I | 1 474.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031.00 | |||
172 Other debts | 7 286.00 | |||
176 Total debts | 8 422.00 | |||
180 Liabilities Total | 9 896.00 | |||
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