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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CLIM ET CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-03-31 | Simplified |
| 2019-09-11 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-03 | Partially confidential | 2018-03-31 | Simplified |
| Name | CLIM ET CHAUFF |
| Siren | 811669142 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/033917 |
| Management number | 2015B01791 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31860 LABARTHE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 15 491.00 | 5 450.00 | 10 041.00 | 15 491.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 796.00 | 6 740.00 | 10 056.00 | 16 796.00 |
068 Receivables – Trade and related accounts | 86 401.00 | 86 401.00 | 86 401.00 | |
072 Receivables – Other | 14 191.00 | 14 191.00 | 14 191.00 | |
084 Cash | 91 141.00 | 91 141.00 | 91 141.00 | |
092 Prepaid expenses | 4 047.00 | 4 047.00 | 4 047.00 | |
096 Total Current Assets + Prepaid Expenses | 195 780.00 | 195 780.00 | 195 780.00 | |
110 Total Assets | 212 575.00 | 6 740.00 | 205 836.00 | 212 575.00 |
120 Share or Individual Capital | 8 004.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 634.00 | |||
136 Profit for the Year | 34 636.00 | |||
142 Total Equity - Total I | 73 075.00 | |||
156 Loans and similar debts | 4 968.00 | |||
166 Suppliers and related accounts | 86 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 935.00 | |||
172 Other debts | 27 486.00 | |||
174 Prepaid income | 14 280.00 | |||
176 Total debts | 132 761.00 | |||
180 Liabilities Total | 205 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 544.00 | |||
195 Of which payables due in more than one year | 3 285.00 | |||
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