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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : LOZES ELECTRICITE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | LOZES ELECTRICITE CLIMATISATION |
| Siren | 804317675 |
| Closing | 2019-09-30 |
| Registry code | 3201 |
| Registration number | 1165 |
| Management number | 2014B00317 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32450 Saint-Martin-Gimois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 277.00 | 49 815.00 | 58 462.00 | 108 277.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 113 047.00 | 49 815.00 | 63 232.00 | 113 047.00 |
068 Receivables – Trade and related accounts | 226 148.00 | 4 504.00 | 221 643.00 | 226 148.00 |
072 Receivables – Other | 3 126.00 | 3 126.00 | 3 126.00 | |
084 Cash | 445 523.00 | 445 523.00 | 445 523.00 | |
096 Total Current Assets + Prepaid Expenses | 674 797.00 | 4 504.00 | 670 292.00 | 674 797.00 |
110 Total Assets | 787 845.00 | 54 320.00 | 733 525.00 | 787 845.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 229 487.00 | |||
136 Profit for the Year | 246 153.00 | |||
142 Total Equity - Total I | 640 640.00 | |||
154 Provisions for risks and charges - Total II | 9 358.00 | |||
166 Suppliers and related accounts | 39 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 972.00 | |||
172 Other debts | 43 590.00 | |||
176 Total debts | 83 526.00 | |||
180 Liabilities Total | 733 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 246.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 728.00 | 12 728.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 518.00 | 17 518.00 | ||
490 Total Fixed Assets (Gross Value) | 82 800.00 | 82 800.00 | ||
492 Total Fixed Assets (Increases) | 30 246.00 | 30 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176 546.00 | 176 546.00 | ||
378 Amount of deductible VAT on goods and services | 108 759.00 | 108 759.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 243.00 | 3 243.00 | ||
684 DECREASES in Total Provisions Statement | 3 243.00 | 3 243.00 | ||
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