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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : AIRTECH CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-20 | Partially confidential | 2020-03-31 | Simplified |
| Name | AIRTECH CLIMATIQUE |
| Siren | 519164792 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/010385 |
| Management number | 2009B01477 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 994.00 | 1 948.00 | 46.00 | 1 994.00 |
028 Tangible Assets | 228 232.00 | 99 502.00 | 128 730.00 | 228 232.00 |
040 Financial Assets | 512.00 | 512.00 | 512.00 | |
044 Total Fixed Assets | 230 739.00 | 101 450.00 | 129 289.00 | 230 739.00 |
050 Raw materials, supplies, in progress | 137 125.00 | 137 125.00 | 137 125.00 | |
068 Receivables – Trade and related accounts | 166 605.00 | 166 605.00 | 166 605.00 | |
072 Receivables – Other | 95 107.00 | 95 107.00 | 95 107.00 | |
084 Cash | 105 955.00 | 105 955.00 | 105 955.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 505 563.00 | 505 563.00 | 505 563.00 | |
110 Total Assets | 736 301.00 | 101 450.00 | 634 851.00 | 736 301.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 195 002.00 | |||
136 Profit for the Year | 28 043.00 | |||
142 Total Equity - Total I | 234 045.00 | |||
156 Loans and similar debts | 203 425.00 | |||
166 Suppliers and related accounts | 78 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 183.00 | |||
172 Other debts | 118 553.00 | |||
176 Total debts | 400 806.00 | |||
180 Liabilities Total | 634 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 245.00 | |||
195 Of which payables due in more than one year | 1 326.00 | |||
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