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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : AGEOTHERM CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Complete |
| Name | AGEOTHERM CLIM |
| Siren | 502651466 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 6491 |
| Management number | 2008B00136 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 MONTARDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 400.00 | 50 400.00 | 50 400.00 | |
AP Buildings | 144 138.00 | 11 652.00 | 132 485.00 | 144 138.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 3 376.00 | 3 376.00 | |
AT Other tangible assets | 62 138.00 | 12 588.00 | 49 549.00 | 62 138.00 |
BD Other fixed assets | 30 720.00 | 30 720.00 | 30 720.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 290 862.00 | 27 617.00 | 263 245.00 | 290 862.00 |
BP Services in progress | 42 613.00 | 42 613.00 | 42 613.00 | |
BT Goods | 6 686.00 | 6 686.00 | 6 686.00 | |
BV Advances and down payments on orders | 1 075.00 | 1 075.00 | 1 075.00 | |
BX Customers and related accounts | 81 757.00 | 4 830.00 | 76 926.00 | 81 757.00 |
BZ Other receivables | 2 053.00 | 2 053.00 | 2 053.00 | |
CF Cash and cash equivalents | 85 106.00 | 85 106.00 | 85 106.00 | |
CH Prepaid expenses | 3 923.00 | 3 923.00 | 3 923.00 | |
CJ TOTAL (II) | 223 217.00 | 4 830.00 | 218 387.00 | 223 217.00 |
CO Grand total (0 to V) | 514 080.00 | 32 448.00 | 481 632.00 | 514 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 86 128.00 | 86 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 417.00 | 49 417.00 | ||
DL TOTAL (I) | 146 545.00 | 146 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 034.00 | 229 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DW Advances and down payments received on current orders | 8 504.00 | 8 504.00 | ||
DX Trade payables and related accounts | 60 695.00 | 60 695.00 | ||
DY Tax and social security liabilities | 36 336.00 | 36 336.00 | ||
EA Other liabilities | 468.00 | 468.00 | ||
EC TOTAL (IV) | 335 087.00 | 335 087.00 | ||
EE Grand total (I to V) | 481 632.00 | 481 632.00 | ||
EG Accrued income and payables due within one year | 111 243.00 | 111 243.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 127.00 | ||
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