Grow your business safely with AGEOTHERM CLIM
All the information you need about AGEOTHERM CLIM to develop and secure your business in France
A
HOME >
CORPORATES
>
AGEOTHERM CLIM >
BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : AGEOTHERM CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Complete |
| Name | AGEOTHERM CLIM |
| Siren | 502651466 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 4041 |
| Management number | 2008B00136 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Montardon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 400.00 | 50 400.00 | 50 400.00 | |
AP Buildings | 144 138.00 | 17 988.00 | 126 149.00 | 144 138.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 3 655.00 | 1 529.00 | 5 184.00 |
AT Other tangible assets | 67 464.00 | 17 617.00 | 49 846.00 | 67 464.00 |
BD Other fixed assets | 30 120.00 | 30 120.00 | 30 120.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 297 397.00 | 39 261.00 | 258 136.00 | 297 397.00 |
BP Services in progress | 92 032.00 | 92 032.00 | 92 032.00 | |
BT Goods | 20 336.00 | 20 336.00 | 20 336.00 | |
BX Customers and related accounts | 136 028.00 | 5 363.00 | 130 664.00 | 136 028.00 |
BZ Other receivables | 5 828.00 | 5 828.00 | 5 828.00 | |
CF Cash and cash equivalents | 70 367.00 | 70 367.00 | 70 367.00 | |
CH Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
CJ TOTAL (II) | 325 901.00 | 5 363.00 | 320 538.00 | 325 901.00 |
CO Grand total (0 to V) | 623 299.00 | 44 625.00 | 578 674.00 | 623 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 135 545.00 | 135 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 268.00 | 66 268.00 | ||
DL TOTAL (I) | 212 813.00 | 212 813.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 340.00 | 215 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | ||
DX Trade payables and related accounts | 98 486.00 | 98 486.00 | ||
DY Tax and social security liabilities | 48 434.00 | 48 434.00 | ||
EC TOTAL (IV) | 365 861.00 | 365 861.00 | ||
EE Grand total (I to V) | 578 674.00 | 578 674.00 | ||
EG Accrued income and payables due within one year | 163 176.00 | 163 176.00 | ||
all companies in France
Complete and comprehensive database.
