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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CLIMATISATION BATIMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CLIMATISATION BATIMENT SERVICE |
| Siren | 450573506 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68628 |
| Management number | 2003B17617 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 409.00 | 2 306.00 | 104.00 | 2 409.00 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 2 637.00 | 2 306.00 | 332.00 | 2 637.00 |
BX Customers and related accounts | 60 633.00 | 60 633.00 | 60 633.00 | |
BZ Other receivables | 6 080.00 | 6 080.00 | 6 080.00 | |
CF Cash and cash equivalents | 11 818.00 | 11 818.00 | 11 818.00 | |
CJ TOTAL (II) | 78 532.00 | 78 532.00 | 78 532.00 | |
CO Grand total (0 to V) | 81 169.00 | 2 306.00 | 78 863.00 | 81 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -99 689.00 | -103 945.00 | -99 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | 4 256.00 | -3 123.00 | |
DL TOTAL (I) | -96 212.00 | -93 089.00 | -96 212.00 | |
DQ Provisions for Expenses | 101 186.00 | 101 186.00 | 101 186.00 | |
DR TOTAL (IV) | 101 186.00 | 101 186.00 | 101 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 171.00 | 333.00 | |
DW Advances and down payments received on current orders | 1 500.00 | |||
DX Trade payables and related accounts | 9 858.00 | 5 220.00 | 9 858.00 | |
DY Tax and social security liabilities | 10 770.00 | 10 516.00 | 10 770.00 | |
EA Other liabilities | 7 255.00 | 7 755.00 | 7 255.00 | |
EB Prepaid income (2) | 45 674.00 | 5 663.00 | 45 674.00 | |
EC TOTAL (IV) | 73 890.00 | 34 625.00 | 73 890.00 | |
EE Grand total (I to V) | 78 863.00 | 42 722.00 | 78 863.00 | |
EG Accrued income and payables due within one year | 73 890.00 | 33 125.00 | 73 890.00 | |
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