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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : CLIMATISATION DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | CLIMATISATION DU GOLFE |
| Siren | 478260011 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5910 |
| Management number | 2004B40359 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 307 196.00 | 229 097.00 | 78 099.00 | 307 196.00 |
040 Financial Assets | 31 957.00 | 31 957.00 | 31 957.00 | |
044 Total Fixed Assets | 339 153.00 | 229 097.00 | 110 056.00 | 339 153.00 |
050 Raw materials, supplies, in progress | 47 775.00 | 47 775.00 | 47 775.00 | |
060 Merchandise inventory | 4 555.00 | -4 555.00 | ||
064 Advances and down payments on orders | 7 280.00 | 7 280.00 | 7 280.00 | |
068 Receivables – Trade and related accounts | 250 184.00 | 250 184.00 | 250 184.00 | |
072 Receivables – Other | 78 765.00 | 78 765.00 | 78 765.00 | |
080 Sellable securities | 5.00 | 5.00 | 5.00 | |
084 Cash | 382 659.00 | 382 659.00 | 382 659.00 | |
092 Prepaid expenses | 13 040.00 | 13 040.00 | 13 040.00 | |
096 Total Current Assets + Prepaid Expenses | 779 707.00 | 4 555.00 | 775 152.00 | 779 707.00 |
110 Total Assets | 1 118 861.00 | 233 652.00 | 885 209.00 | 1 118 861.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 249 715.00 | |||
136 Profit for the Year | 92 225.00 | |||
142 Total Equity - Total I | 350 190.00 | |||
156 Loans and similar debts | 22 685.00 | |||
164 Advances and down payments received on current orders | 400 363.00 | |||
166 Suppliers and related accounts | 32 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 708.00 | |||
172 Other debts | 79 691.00 | |||
176 Total debts | 535 019.00 | |||
180 Liabilities Total | 885 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 16 722.00 | |||
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