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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CLIMAT CONFORT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| Name | CLIMAT CONFORT SERVICES |
| Siren | 452457427 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 8894 |
| Management number | 2004B40181 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62160 Aix-Noulette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861.00 | 861.00 | 861.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 8 367.00 | 4 969.00 | 3 397.00 | 8 367.00 |
AT Other tangible assets | 7 750.00 | 4 617.00 | 3 132.00 | 7 750.00 |
BH Other financial assets | 188.00 | 188.00 | 188.00 | |
BJ TOTAL (I) | 22 167.00 | 10 449.00 | 11 717.00 | 22 167.00 |
BL Raw materials, supplies | 57 609.00 | 57 609.00 | 57 609.00 | |
BN Goods in progress | 15 456.00 | 15 456.00 | 15 456.00 | |
BX Customers and related accounts | 290 396.00 | 290 396.00 | 290 396.00 | |
BZ Other receivables | 21 516.00 | 21 516.00 | 21 516.00 | |
CF Cash and cash equivalents | 79 035.00 | 79 035.00 | 79 035.00 | |
CH Prepaid expenses | 5 224.00 | 5 224.00 | 5 224.00 | |
CJ TOTAL (II) | 469 238.00 | 469 238.00 | 469 238.00 | |
CO Grand total (0 to V) | 491 405.00 | 10 449.00 | 480 955.00 | 491 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 174 889.00 | 167 445.00 | 174 889.00 | |
DH Retained earnings | 2 353.00 | 2 353.00 | 2 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 320.00 | 7 443.00 | 38 320.00 | |
DL TOTAL (I) | 223 812.00 | 185 492.00 | 223 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 874.00 | 124.00 | 20 874.00 | |
DX Trade payables and related accounts | 141 375.00 | 78 092.00 | 141 375.00 | |
DY Tax and social security liabilities | 94 892.00 | 63 831.00 | 94 892.00 | |
DZ Fixed asset liabilities and related accounts | 1 560.00 | |||
EC TOTAL (IV) | 257 142.00 | 143 608.00 | 257 142.00 | |
EE Grand total (I to V) | 480 955.00 | 329 100.00 | 480 955.00 | |
EG Accrued income and payables due within one year | 257 142.00 | 143 608.00 | 257 142.00 | |
EI Including equity loans | 20 874.00 | 20 874.00 | ||
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