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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : AGEOTHERM CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Complete |
| Name | AGEOTHERM CLIM |
| Siren | 502651466 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 7790 |
| Management number | 2008B00136 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64510 Assat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 400.00 | 50 400.00 | 50 400.00 | |
AP Buildings | 144 138.00 | 24 325.00 | 119 813.00 | 144 138.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 4 258.00 | 926.00 | 5 184.00 |
AT Other tangible assets | 68 591.00 | 26 645.00 | 41 945.00 | 68 591.00 |
BD Other fixed assets | 30 120.00 | 30 120.00 | 30 120.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 298 524.00 | 55 228.00 | 243 296.00 | 298 524.00 |
BP Services in progress | 44 475.00 | 44 475.00 | 44 475.00 | |
BT Goods | 6 953.00 | 6 953.00 | 6 953.00 | |
BX Customers and related accounts | 149 778.00 | 5 661.00 | 144 116.00 | 149 778.00 |
BZ Other receivables | 45 412.00 | 45 412.00 | 45 412.00 | |
CF Cash and cash equivalents | 237 462.00 | 237 462.00 | 237 462.00 | |
CJ TOTAL (II) | 484 082.00 | 5 661.00 | 478 421.00 | 484 082.00 |
CO Grand total (0 to V) | 782 607.00 | 60 889.00 | 721 717.00 | 782 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 201 813.00 | 201 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 908.00 | -12 908.00 | ||
DL TOTAL (I) | 199 904.00 | 199 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 389 685.00 | 389 685.00 | ||
DW Advances and down payments received on current orders | 13 650.00 | 13 650.00 | ||
DX Trade payables and related accounts | 68 093.00 | 68 093.00 | ||
DY Tax and social security liabilities | 50 383.00 | 50 383.00 | ||
EC TOTAL (IV) | 521 812.00 | 521 812.00 | ||
EE Grand total (I to V) | 721 717.00 | 721 717.00 | ||
EG Accrued income and payables due within one year | 129 754.00 | 129 754.00 | ||
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