Grow your business safely with NICOLAS DEBS GENIE CLIMATIQUE
All the information you need about NICOLAS DEBS GENIE CLIMATIQUE to develop and secure your business in France
N
HOME >
CORPORATES
>
NICOLAS DEBS GENIE CLIMATIQUE >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : NICOLAS DEBS GENIE CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | NICOLAS DEBS GENIE CLIMATIQUE |
| Siren | 493161137 |
| Closing | 2016-09-30 |
| Registry code | 6751 |
| Registration number | 833 |
| Management number | 2006B00456 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67490 Littenheim |
| 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 | 120 874.00 | 113 112.00 | 7 761.00 | 120 874.00 |
AT Other tangible assets | 160 631.00 | 60 702.00 | 99 929.00 | 160 631.00 |
BJ TOTAL (I) | 281 505.00 | 173 814.00 | 107 691.00 | 281 505.00 |
BX Customers and related accounts | 89 019.00 | 89 019.00 | 89 019.00 | |
BZ Other receivables | 16 879.00 | 16 879.00 | 16 879.00 | |
CF Cash and cash equivalents | 19 752.00 | 19 752.00 | 19 752.00 | |
CH Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
CJ TOTAL (II) | 126 700.00 | 126 700.00 | 126 700.00 | |
CO Grand total (0 to V) | 408 205.00 | 173 814.00 | 234 391.00 | 408 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 63 862.00 | 46 673.00 | 63 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | 17 189.00 | 10 421.00 | |
DL TOTAL (I) | 83 083.00 | 72 662.00 | 83 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 704.00 | 15 567.00 | 72 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 2 200.00 | 1 730.00 | |
DX Trade payables and related accounts | 18 143.00 | 26 840.00 | 18 143.00 | |
DY Tax and social security liabilities | 58 730.00 | 41 276.00 | 58 730.00 | |
EC TOTAL (IV) | 151 308.00 | 85 883.00 | 151 308.00 | |
EE Grand total (I to V) | 234 391.00 | 158 545.00 | 234 391.00 | |
EG Accrued income and payables due within one year | 98 137.00 | 81 809.00 | 98 137.00 | |
EI Including equity loans | 1 730.00 | 1 730.00 | ||
all companies in France
Complete and comprehensive database.
