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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : SARL CLIMAT CHAUFF'PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL CLIMAT CHAUFF'PASSION |
| Siren | 798012993 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 4106 |
| Management number | 2013B01026 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 SAINT ROCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
AR Technical installations, industrial equipment and tools | 11 129.00 | 5 548.00 | 5 581.00 | 11 129.00 |
AT Other tangible assets | 122 457.00 | 66 322.00 | 56 134.00 | 122 457.00 |
BH Other financial assets | 3 432.00 | 3 432.00 | 3 432.00 | |
BJ TOTAL (I) | 213 782.00 | 71 870.00 | 141 912.00 | 213 782.00 |
BL Raw materials, supplies | 9 718.00 | 9 718.00 | 9 718.00 | |
BV Advances and down payments on orders | 1 928.00 | 1 928.00 | 1 928.00 | |
BX Customers and related accounts | 93 918.00 | 93 918.00 | 93 918.00 | |
BZ Other receivables | 31 438.00 | 31 438.00 | 31 438.00 | |
CD Marketable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 137 676.00 | 137 676.00 | 137 676.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 279 830.00 | 279 830.00 | 279 830.00 | |
CO Grand total (0 to V) | 493 613.00 | 71 870.00 | 421 742.00 | 493 613.00 |
CP Shares due in less than one year | 3 432.00 | 3 432.00 | ||
CU Other investments | 2 764.00 | 2 764.00 | 2 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | 11 700.00 | |
DH Retained earnings | 47 402.00 | 9.00 | 47 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 999.00 | 97 393.00 | 39 999.00 | |
DL TOTAL (I) | 216 101.00 | 226 102.00 | 216 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 323.00 | 43 627.00 | 75 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 882.00 | 3 851.00 | |
DW Advances and down payments received on current orders | 4 096.00 | 7 472.00 | 4 096.00 | |
DX Trade payables and related accounts | 63 009.00 | 38 426.00 | 63 009.00 | |
DY Tax and social security liabilities | 59 282.00 | 49 724.00 | 59 282.00 | |
EA Other liabilities | 77.00 | 77.00 | ||
EC TOTAL (IV) | 205 641.00 | 140 132.00 | 205 641.00 | |
EE Grand total (I to V) | 421 742.00 | 366 235.00 | 421 742.00 | |
EG Accrued income and payables due within one year | 157 971.00 | 115 991.00 | 157 971.00 | |
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