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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ITE - CLIMATIC (Installation des Techniques de l'Energie - C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | ITE - CLIMATIC (Installation des Techniques de l'Energie - C |
| Siren | 539366914 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19189 |
| Management number | 2012B00312 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | 248.00 | |
AP Buildings | 15 000.00 | 2 370.00 | 12 630.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | 659.00 | |
AT Other tangible assets | 68 967.00 | 33 786.00 | 35 181.00 | 68 967.00 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 85 264.00 | 37 063.00 | 48 201.00 | 85 264.00 |
BN Goods in progress | 147 886.00 | 147 886.00 | 147 886.00 | |
BX Customers and related accounts | 1 089 278.00 | 41 032.00 | 1 048 246.00 | 1 089 278.00 |
BZ Other receivables | 259 941.00 | 259 941.00 | 259 941.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 882 184.00 | 882 184.00 | 882 184.00 | |
CH Prepaid expenses | 87 478.00 | 87 478.00 | 87 478.00 | |
CJ TOTAL (II) | 2 466 817.00 | 41 032.00 | 2 425 785.00 | 2 466 817.00 |
CO Grand total (0 to V) | 2 552 081.00 | 78 095.00 | 2 473 986.00 | 2 552 081.00 |
CP Shares due in less than one year | 390.00 | 390.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DH Retained earnings | 962 048.00 | 744 122.00 | 962 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 865.00 | 217 926.00 | 407 865.00 | |
DL TOTAL (I) | 1 405 113.00 | 997 248.00 | 1 405 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 594.00 | 18 000.00 | 23 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 526.00 | 526.00 | |
DX Trade payables and related accounts | 761 422.00 | 314 805.00 | 761 422.00 | |
DY Tax and social security liabilities | 283 303.00 | 152 809.00 | 283 303.00 | |
EA Other liabilities | 28.00 | 7.00 | 28.00 | |
EB Prepaid income (2) | 255 562.00 | |||
EC TOTAL (IV) | 1 068 873.00 | 741 710.00 | 1 068 873.00 | |
EE Grand total (I to V) | 2 473 986.00 | 1 738 958.00 | 2 473 986.00 | |
EG Accrued income and payables due within one year | 1 057 943.00 | 731 762.00 | 1 057 943.00 | |
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