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BALANCE SHEET (
2017-08-08)
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 | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5985 |
| Management number | 2014B01105 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 8 356.00 | 6 393.00 | 1 963.00 | 8 356.00 |
AR Technical installations, industrial equipment and tools | 13 423.00 | 8 103.00 | 5 319.00 | 13 423.00 |
AT Other tangible assets | 106 585.00 | 72 386.00 | 34 199.00 | 106 585.00 |
BH Other financial assets | 3 002.00 | 3 002.00 | 3 002.00 | |
BJ TOTAL (I) | 131 368.00 | 86 883.00 | 44 484.00 | 131 368.00 |
BX Customers and related accounts | 601 198.00 | 12 873.00 | 588 325.00 | 601 198.00 |
BZ Other receivables | 91 396.00 | 1 228.00 | 90 167.00 | 91 396.00 |
CH Prepaid expenses | 23 441.00 | 23 441.00 | 23 441.00 | |
CJ TOTAL (II) | 716 036.00 | 14 102.00 | 701 934.00 | 716 036.00 |
CO Grand total (0 to V) | 847 405.00 | 100 985.00 | 746 419.00 | 847 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 120 375.00 | 120 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 5 003.00 | ||
DL TOTAL (I) | 130 879.00 | 130 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 152.00 | 62 152.00 | ||
DX Trade payables and related accounts | 210 373.00 | 210 373.00 | ||
DY Tax and social security liabilities | 191 794.00 | 191 794.00 | ||
DZ Fixed asset liabilities and related accounts | 6 377.00 | 6 377.00 | ||
EA Other liabilities | 11 089.00 | 11 089.00 | ||
EB Prepaid income (2) | 133 751.00 | 133 751.00 | ||
EC TOTAL (IV) | 615 539.00 | 615 539.00 | ||
EE Grand total (I to V) | 746 419.00 | 746 419.00 | ||
EG Accrued income and payables due within one year | 606 388.00 | 606 388.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 354.00 | 30 354.00 | ||
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