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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : CAD VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| Name | CAD VENTILATION |
| Siren | 835200841 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 2736 |
| Management number | 2018B00230 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 1.00 | 2 463.00 | 2 465.00 |
AT Other tangible assets | 66 349.00 | 4 447.00 | 61 901.00 | 66 349.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 69 214.00 | 4 449.00 | 64 765.00 | 69 214.00 |
BT Goods | 28 322.00 | 28 322.00 | 28 322.00 | |
BX Customers and related accounts | 276 118.00 | 276 118.00 | 276 118.00 | |
BZ Other receivables | 7 613.00 | 7 613.00 | 7 613.00 | |
CD Marketable securities | 10 147.00 | 10 147.00 | 10 147.00 | |
CF Cash and cash equivalents | 13 722.00 | 13 722.00 | 13 722.00 | |
CH Prepaid expenses | 2 891.00 | 2 891.00 | 2 891.00 | |
CJ TOTAL (II) | 338 815.00 | 338 815.00 | 338 815.00 | |
CO Grand total (0 to V) | 408 030.00 | 4 449.00 | 403 580.00 | 408 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 595.00 | 76 595.00 | ||
DL TOTAL (I) | 81 595.00 | 81 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 773.00 | 59 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 433.00 | 40 433.00 | ||
DX Trade payables and related accounts | 191 522.00 | 191 522.00 | ||
DY Tax and social security liabilities | 29 962.00 | 29 962.00 | ||
EA Other liabilities | 293.00 | 293.00 | ||
EC TOTAL (IV) | 321 985.00 | 321 985.00 | ||
EE Grand total (I to V) | 403 580.00 | 403 580.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 449.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 434.00 | 40 434.00 | 40 434.00 | |
8B Suppliers and Related Accounts | 191 523.00 | 191 523.00 | 191 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | 294.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 59 773.00 | 11 934.00 | 37 274.00 | 59 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 963.00 | 29 963.00 | 29 963.00 | |
VS Prepaid expenses | 286 623.00 | 286 623.00 | 286 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 023.00 | 286 623.00 | 400.00 | 287 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 986.00 | 274 147.00 | 37 274.00 | 321 986.00 |
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