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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : AERO CLIM VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-03-31 | Complete |
| Name | AERO CLIM VENTILATION |
| Siren | 483047981 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 16542 |
| Management number | 2020B00828 |
| Activity code | 3320B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 9 731.00 | 2 856.00 | 12 588.00 |
AT Other tangible assets | 77 997.00 | 38 800.00 | 39 197.00 | 77 997.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 99 285.00 | 48 531.00 | 50 754.00 | 99 285.00 |
BX Customers and related accounts | 298 893.00 | 298 893.00 | 298 893.00 | |
BZ Other receivables | 150 605.00 | 150 605.00 | 150 605.00 | |
CF Cash and cash equivalents | 159 583.00 | 159 583.00 | 159 583.00 | |
CH Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 612 220.00 | 612 220.00 | 612 220.00 | |
CO Grand total (0 to V) | 711 505.00 | 48 531.00 | 662 974.00 | 711 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 375 396.00 | 399 748.00 | 375 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 400.00 | -24 059.00 | 61 400.00 | |
DL TOTAL (I) | 447 796.00 | 386 689.00 | 447 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 242.00 | 21 242.00 | ||
DX Trade payables and related accounts | 89 270.00 | 266 060.00 | 89 270.00 | |
DY Tax and social security liabilities | 103 416.00 | 49 028.00 | 103 416.00 | |
EA Other liabilities | 1 250.00 | 32 782.00 | 1 250.00 | |
EC TOTAL (IV) | 215 178.00 | 347 870.00 | 215 178.00 | |
EE Grand total (I to V) | 662 974.00 | 734 559.00 | 662 974.00 | |
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