Grow your business safely with C.C.S. (CONTRACTION DE CLIMATISATION CHAUFFAGE SANITAIRE)
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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : C.C.S. (CONTRACTION DE CLIMATISATION CHAUFFAGE SANITAIRE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | C.C.S. (CONTRACTION DE CLIMATISATION CHAUFFAGE SANITAIRE) |
| Siren | 404477341 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 92 |
| Management number | 1996B00203 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 USTARITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 980.00 | 3 980.00 | 3 980.00 | |
028 Tangible Assets | 55 333.00 | 46 788.00 | 8 545.00 | 55 333.00 |
040 Financial Assets | 714.00 | 714.00 | 714.00 | |
044 Total Fixed Assets | 60 027.00 | 50 768.00 | 9 259.00 | 60 027.00 |
050 Raw materials, supplies, in progress | 94 192.00 | 94 192.00 | 94 192.00 | |
068 Receivables – Trade and related accounts | 388 705.00 | 38 453.00 | 350 252.00 | 388 705.00 |
072 Receivables – Other | 130 458.00 | 130 458.00 | 130 458.00 | |
084 Cash | 474.00 | 474.00 | 474.00 | |
088 Cash | 7 539.00 | |||
092 Prepaid expenses | 8 675.00 | 8 675.00 | 8 675.00 | |
096 Total Current Assets + Prepaid Expenses | 630 043.00 | 38 453.00 | 591 590.00 | 630 043.00 |
110 Total Assets | 690 069.00 | 89 221.00 | 600 849.00 | 690 069.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 718.00 | |||
132 Other Reserves | 252 875.00 | |||
136 Profit for the Year | -126 700.00 | |||
142 Total Equity - Total I | 135 515.00 | |||
156 Loans and similar debts | 99 234.00 | |||
166 Suppliers and related accounts | 177 264.00 | |||
172 Other debts | 188 836.00 | |||
176 Total debts | 465 334.00 | |||
180 Liabilities Total | 600 849.00 | |||
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