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BALANCE SHEET (
2019-11-21)
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 | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 9040 |
| Management number | 2004B40181 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| 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 | 3 385.00 | 4 981.00 | 8 367.00 |
AT Other tangible assets | 2 727.00 | 2 727.00 | 2 727.00 | |
BH Other financial assets | 188.00 | 188.00 | 188.00 | |
BJ TOTAL (I) | 17 144.00 | 6 974.00 | 10 169.00 | 17 144.00 |
BL Raw materials, supplies | 47 800.00 | 47 800.00 | 47 800.00 | |
BN Goods in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 163 549.00 | 163 549.00 | 163 549.00 | |
BZ Other receivables | 31 169.00 | 31 169.00 | 31 169.00 | |
CF Cash and cash equivalents | 47 143.00 | 47 143.00 | 47 143.00 | |
CH Prepaid expenses | 6 268.00 | 6 268.00 | 6 268.00 | |
CJ TOTAL (II) | 318 931.00 | 318 931.00 | 318 931.00 | |
CO Grand total (0 to V) | 336 075.00 | 6 974.00 | 329 100.00 | 336 075.00 |
CP Shares due in less than one year | 188.00 | 188.00 | ||
| 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 | 167 445.00 | 137 831.00 | 167 445.00 | |
DH Retained earnings | 2 353.00 | 2 353.00 | 2 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | 29 614.00 | 7 443.00 | |
DL TOTAL (I) | 185 492.00 | 178 048.00 | 185 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 7 364.00 | 124.00 | |
DW Advances and down payments received on current orders | 8 068.00 | |||
DX Trade payables and related accounts | 78 092.00 | 93 885.00 | 78 092.00 | |
DY Tax and social security liabilities | 63 831.00 | 98 614.00 | 63 831.00 | |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 560.00 | ||
EC TOTAL (IV) | 143 608.00 | 207 932.00 | 143 608.00 | |
EE Grand total (I to V) | 329 100.00 | 385 981.00 | 329 100.00 | |
EI Including equity loans | 124.00 | 124.00 | ||
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