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BALANCE SHEET (
2020-04-23)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 3264 |
| Management number | 2014B01105 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| 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 | ||||
AR Technical installations, industrial equipment and tools | 16 637.00 | 13 846.00 | 2 791.00 | 16 637.00 |
AT Other tangible assets | 81 527.00 | 75 212.00 | 6 315.00 | 81 527.00 |
BH Other financial assets | 6 003.00 | 6 003.00 | 6 003.00 | |
BJ TOTAL (I) | 104 167.00 | 89 057.00 | 15 109.00 | 104 167.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 654 932.00 | 3 070.00 | 651 862.00 | 654 932.00 |
BZ Other receivables | 82 332.00 | 1 229.00 | 81 103.00 | 82 332.00 |
CF Cash and cash equivalents | 40 732.00 | 40 732.00 | 40 732.00 | |
CH Prepaid expenses | 16 371.00 | 16 371.00 | 16 371.00 | |
CJ TOTAL (II) | 794 367.00 | 4 299.00 | 790 068.00 | 794 367.00 |
CO Grand total (0 to V) | 898 534.00 | 93 356.00 | 805 177.00 | 898 534.00 |
| 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 | 141 291.00 | 125 379.00 | 141 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 795.00 | 15 911.00 | 32 795.00 | |
DL TOTAL (I) | 179 585.00 | 146 791.00 | 179 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 248.00 | 32 801.00 | 12 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | |||
DX Trade payables and related accounts | 395 709.00 | 274 147.00 | 395 709.00 | |
DY Tax and social security liabilities | 211 190.00 | 190 223.00 | 211 190.00 | |
EA Other liabilities | 6 444.00 | 13 854.00 | 6 444.00 | |
EB Prepaid income (2) | 32 841.00 | |||
EC TOTAL (IV) | 625 592.00 | 543 930.00 | 625 592.00 | |
EE Grand total (I to V) | 805 177.00 | 690 721.00 | 805 177.00 | |
EG Accrued income and payables due within one year | 625 592.00 | 534 780.00 | 625 592.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 664.00 | 23 650.00 | 10 664.00 | |
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