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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ROBERT CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2015-12-31 | Complete |
| Name | ROBERT CLIMATISATION |
| Siren | 751902982 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 4769 |
| Management number | 2014B01105 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 979.00 | 2 614.00 | 365.00 | 2 979.00 |
AR Technical installations, industrial equipment and tools | 13 423.00 | 4 399.00 | 9 024.00 | 13 423.00 |
AT Other tangible assets | 184 835.00 | 100 595.00 | 84 240.00 | 184 835.00 |
BH Other financial assets | 3 003.00 | 3 003.00 | 3 003.00 | |
BJ TOTAL (I) | 204 240.00 | 107 609.00 | 96 632.00 | 204 240.00 |
BX Customers and related accounts | 414 698.00 | 7 123.00 | 407 575.00 | 414 698.00 |
BZ Other receivables | 36 059.00 | 1 229.00 | 34 829.00 | 36 059.00 |
CD Marketable securities | ||||
CH Prepaid expenses | 21 019.00 | 21 019.00 | 21 019.00 | |
CJ TOTAL (II) | 471 776.00 | 8 352.00 | 463 424.00 | 471 776.00 |
CO Grand total (0 to V) | 676 016.00 | 115 961.00 | 560 056.00 | 676 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 81 902.00 | 117 363.00 | 81 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 474.00 | 4 006.00 | 38 474.00 | |
DL TOTAL (I) | 125 876.00 | 126 869.00 | 125 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 335.00 | 178 921.00 | 123 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 810.00 | 3 802.00 | |
DX Trade payables and related accounts | 139 302.00 | 89 593.00 | 139 302.00 | |
DY Tax and social security liabilities | 130 399.00 | 129 157.00 | 130 399.00 | |
EA Other liabilities | 9 342.00 | 1 220.00 | 9 342.00 | |
EB Prepaid income (2) | 28 000.00 | 28 000.00 | ||
EC TOTAL (IV) | 434 179.00 | 399 701.00 | 434 179.00 | |
EE Grand total (I to V) | 66 085.00 | 626 570.00 | 66 085.00 | |
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