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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : AIRTECH CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-20 | Partially confidential | 2020-03-31 | Simplified |
| Name | AIRTECH CLIMATIQUE |
| Siren | 519164792 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/008214 |
| Management number | 2009B01477 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 504.00 | 1 504.00 | 1 504.00 | |
028 Tangible Assets | 152 794.00 | 71 961.00 | 80 833.00 | 152 794.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 154 494.00 | 73 465.00 | 81 029.00 | 154 494.00 |
050 Raw materials, supplies, in progress | 95 912.00 | 95 912.00 | 95 912.00 | |
068 Receivables – Trade and related accounts | 221 627.00 | 221 627.00 | 221 627.00 | |
072 Receivables – Other | 28 380.00 | 28 380.00 | 28 380.00 | |
084 Cash | 52 264.00 | 52 264.00 | 52 264.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 398 182.00 | 398 182.00 | 398 182.00 | |
110 Total Assets | 552 676.00 | 73 465.00 | 479 211.00 | 552 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 147 878.00 | |||
136 Profit for the Year | 47 124.00 | |||
142 Total Equity - Total I | 206 002.00 | |||
156 Loans and similar debts | 10 904.00 | |||
166 Suppliers and related accounts | 67 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 509.00 | |||
172 Other debts | 194 425.00 | |||
176 Total debts | 273 209.00 | |||
180 Liabilities Total | 479 211.00 | |||
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