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BALANCE SHEET (
2018-08-01)
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 | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5301 |
| Management number | 2017B01926 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| 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 | 1 517.00 | 1 032.00 | 2 549.00 |
AT Other tangible assets | 90 448.00 | 10 422.00 | 80 027.00 | 90 448.00 |
BH Other financial assets | 1 811.00 | 1 811.00 | 1 811.00 | |
BJ TOTAL (I) | 94 808.00 | 11 939.00 | 82 870.00 | 94 808.00 |
BX Customers and related accounts | 274 021.00 | 274 021.00 | 274 021.00 | |
BZ Other receivables | 91 314.00 | 91 314.00 | 91 314.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 365 335.00 | 365 335.00 | 365 335.00 | |
CO Grand total (0 to V) | 460 144.00 | 11 939.00 | 448 205.00 | 460 144.00 |
| 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 | 183 320.00 | 80 494.00 | 183 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 142.00 | 156 170.00 | 49 142.00 | |
DL TOTAL (I) | 241 263.00 | 245 464.00 | 241 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 413.00 | 45 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 541.00 | 15 314.00 | 37 541.00 | |
DX Trade payables and related accounts | 89 089.00 | 151 804.00 | 89 089.00 | |
DY Tax and social security liabilities | 26 272.00 | 69 466.00 | 26 272.00 | |
EA Other liabilities | 8 628.00 | 8 628.00 | ||
EC TOTAL (IV) | 206 942.00 | 236 585.00 | 206 942.00 | |
EE Grand total (I to V) | 448 205.00 | 482 049.00 | 448 205.00 | |
EG Accrued income and payables due within one year | 193 717.00 | 236 585.00 | 193 717.00 | |
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