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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CLIMAT CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | CLIMAT CONTROLE |
| Siren | 492935622 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1407 |
| Management number | 2006B01248 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 001.00 | 38 807.00 | 28 194.00 | 67 001.00 |
040 Financial Assets | 2 286.00 | 2 286.00 | 2 286.00 | |
044 Total Fixed Assets | 69 287.00 | 38 807.00 | 30 480.00 | 69 287.00 |
050 Raw materials, supplies, in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
068 Receivables – Trade and related accounts | 182 110.00 | 182 110.00 | 182 110.00 | |
072 Receivables – Other | 13 478.00 | 13 478.00 | 13 478.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 289 769.00 | 289 769.00 | 289 769.00 | |
096 Total Current Assets + Prepaid Expenses | 497 457.00 | 497 457.00 | 497 457.00 | |
110 Total Assets | 566 744.00 | 38 807.00 | 527 937.00 | 566 744.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 1 000.00 | |||
130 Regulated Reserves | 239 806.00 | |||
134 Retained Earnings | 35 199.00 | |||
142 Total Equity - Total I | 286 005.00 | |||
166 Suppliers and related accounts | 150 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 157.00 | |||
172 Other debts | 91 731.00 | |||
176 Total debts | 241 932.00 | |||
180 Liabilities Total | 527 937.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 737.00 | 2 737.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 125.00 | 12 125.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | 766.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 52 160.00 | 52 160.00 | ||
492 Total Fixed Assets (Increases) | 17 128.00 | 17 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2.00 | 2.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2.00 | 2.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | 2.00 | ||
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