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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : ROBERT CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2015-12-31 | Complete |
| Name | ROBERT CLIMATISATION |
| Siren | 751902982 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3154 |
| Management number | 2014B01105 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 384.00 | 7 071.00 | 1 313.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 13 423.00 | 11 607.00 | 1 815.00 | 13 423.00 |
AT Other tangible assets | 107 834.00 | 92 988.00 | 14 846.00 | 107 834.00 |
BH Other financial assets | 3 002.00 | 3 002.00 | 3 002.00 | |
BJ TOTAL (I) | 132 645.00 | 111 667.00 | 20 977.00 | 132 645.00 |
BV Advances and down payments on orders | 8 653.00 | 8 653.00 | 8 653.00 | |
BX Customers and related accounts | 596 976.00 | 3 458.00 | 593 518.00 | 596 976.00 |
BZ Other receivables | 38 456.00 | 1 228.00 | 37 227.00 | 38 456.00 |
CF Cash and cash equivalents | 7 857.00 | 7 857.00 | 7 857.00 | |
CH Prepaid expenses | 22 486.00 | 22 486.00 | 22 486.00 | |
CJ TOTAL (II) | 674 430.00 | 4 687.00 | 669 743.00 | 674 430.00 |
CO Grand total (0 to V) | 807 076.00 | 116 355.00 | 690 720.00 | 807 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 125 379.00 | 120 375.00 | 125 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 911.00 | 5 003.00 | 15 911.00 | |
DL TOTAL (I) | 146 790.00 | 130 879.00 | 146 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 800.00 | 62 152.00 | 32 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | ||
DX Trade payables and related accounts | 274 146.00 | 210 373.00 | 274 146.00 | |
DY Tax and social security liabilities | 190 223.00 | 191 794.00 | 190 223.00 | |
DZ Fixed asset liabilities and related accounts | 6 377.00 | |||
EA Other liabilities | 13 853.00 | 11 089.00 | 13 853.00 | |
EB Prepaid income (2) | 32 841.00 | 133 751.00 | 32 841.00 | |
EC TOTAL (IV) | 543 930.00 | 615 539.00 | 543 930.00 | |
EE Grand total (I to V) | 690 720.00 | 746 419.00 | 690 720.00 | |
EI Including equity loans | 64.00 | 64.00 | ||
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