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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : VENTIL&CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | VENTIL&CLIM |
| Siren | 798673935 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9169 |
| Management number | 2017B01926 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13740 Le Rove |
| 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 | 2 549.00 | 666.00 | 1 883.00 | 2 549.00 |
AT Other tangible assets | 54 071.00 | 22 635.00 | 31 436.00 | 54 071.00 |
BH Other financial assets | 1 811.00 | 1 811.00 | 1 811.00 | |
BJ TOTAL (I) | 58 431.00 | 23 301.00 | 35 130.00 | 58 431.00 |
BX Customers and related accounts | 315 878.00 | 315 878.00 | 315 878.00 | |
BZ Other receivables | 57 129.00 | 57 129.00 | 57 129.00 | |
CF Cash and cash equivalents | 73 912.00 | 73 912.00 | 73 912.00 | |
CJ TOTAL (II) | 446 919.00 | 446 919.00 | 446 919.00 | |
CO Grand total (0 to V) | 505 350.00 | 23 301.00 | 482 049.00 | 505 350.00 |
| 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 | |
DH Retained earnings | 80 494.00 | 84 655.00 | 80 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 170.00 | 49 183.00 | 156 170.00 | |
DL TOTAL (I) | 245 464.00 | 142 638.00 | 245 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | 5 872.00 | 15 314.00 | |
DX Trade payables and related accounts | 151 804.00 | 134 758.00 | 151 804.00 | |
DY Tax and social security liabilities | 69 466.00 | 27 486.00 | 69 466.00 | |
EC TOTAL (IV) | 236 585.00 | 168 117.00 | 236 585.00 | |
EE Grand total (I to V) | 482 049.00 | 310 755.00 | 482 049.00 | |
EG Accrued income and payables due within one year | 236 585.00 | 168 117.00 | 236 585.00 | |
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