Grow your business safely with LOZES ELECTRICITE CLIMATISATION
All the information you need about LOZES ELECTRICITE CLIMATISATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LOZES ELECTRICITE CLIMATISATION >
BALANCE SHEET (
2021-08-12)
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 | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 2944 |
| Management number | 2014B00317 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32450 SAINT-MARTIN-GIMOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 728.00 | 2 189.00 | 10 540.00 | 12 728.00 |
AP Buildings | 815.00 | 463.00 | 351.00 | 815.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 4 630.00 | 913.00 | 5 543.00 |
AT Other tangible assets | 78 419.00 | 45 548.00 | 32 870.00 | 78 419.00 |
BJ TOTAL (I) | 102 338.00 | 52 830.00 | 49 508.00 | 102 338.00 |
BX Customers and related accounts | 177 323.00 | 4 505.00 | 172 818.00 | 177 323.00 |
BZ Other receivables | 31 373.00 | 31 373.00 | 31 373.00 | |
CF Cash and cash equivalents | 593 805.00 | 593 805.00 | 593 805.00 | |
CJ TOTAL (II) | 802 502.00 | 4 505.00 | 797 997.00 | 802 502.00 |
CO Grand total (0 to V) | 904 840.00 | 57 335.00 | 847 505.00 | 904 840.00 |
CU Other investments | 4 833.00 | 4 833.00 | 4 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 475 641.00 | 229 488.00 | 475 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 951.00 | 246 153.00 | 139 951.00 | |
DL TOTAL (I) | 780 591.00 | 640 641.00 | 780 591.00 | |
DQ Provisions for Expenses | 9 358.00 | |||
DR TOTAL (IV) | 9 358.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 914.00 | 20 972.00 | 23 914.00 | |
DX Trade payables and related accounts | 35 667.00 | 39 936.00 | 35 667.00 | |
DY Tax and social security liabilities | 7 333.00 | 21 996.00 | 7 333.00 | |
EA Other liabilities | 622.00 | |||
EC TOTAL (IV) | 66 914.00 | 83 526.00 | 66 914.00 | |
EE Grand total (I to V) | 847 505.00 | 733 525.00 | 847 505.00 | |
EG Accrued income and payables due within one year | 66 914.00 | 66 914.00 | ||
all companies in France
Complete and comprehensive database.
