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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : CLIMATISATION DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | CLIMATISATION DU GOLFE |
| Siren | 478260011 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7229 |
| Management number | 2004B40359 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 1 515.00 | 3 285.00 | 4 800.00 |
028 Tangible Assets | 338 908.00 | 205 752.00 | 133 156.00 | 338 908.00 |
040 Financial Assets | 61 057.00 | 61 057.00 | 61 057.00 | |
044 Total Fixed Assets | 404 765.00 | 207 267.00 | 197 498.00 | 404 765.00 |
050 Raw materials, supplies, in progress | 33 638.00 | 33 638.00 | 33 638.00 | |
064 Advances and down payments on orders | 1 201.00 | 1 201.00 | 1 201.00 | |
068 Receivables – Trade and related accounts | 80 803.00 | 80 803.00 | 80 803.00 | |
072 Receivables – Other | 9 907.00 | 9 907.00 | 9 907.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 368 830.00 | 368 830.00 | 368 830.00 | |
092 Prepaid expenses | 3 487.00 | 3 487.00 | 3 487.00 | |
096 Total Current Assets + Prepaid Expenses | 497 869.00 | 497 869.00 | 497 869.00 | |
110 Total Assets | 902 634.00 | 207 267.00 | 695 368.00 | 902 634.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 238 510.00 | |||
136 Profit for the Year | 106 814.00 | |||
142 Total Equity - Total I | 353 574.00 | |||
156 Loans and similar debts | 58 373.00 | |||
166 Suppliers and related accounts | 88 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 218.00 | |||
172 Other debts | 104 513.00 | |||
174 Prepaid income | 90 250.00 | |||
176 Total debts | 341 793.00 | |||
180 Liabilities Total | 695 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 32 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 390.00 | 6 390.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 719.00 | 32 719.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 654.00 | 5 654.00 | ||
484 DECREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 375 002.00 | 375 002.00 | ||
492 Total Fixed Assets (Increases) | 44 763.00 | 44 763.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
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