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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : A.R.C. CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | A.R.C. CLIMATISATION |
| Siren | 433909314 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039649 |
| Management number | 2000B02479 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 495.00 | 56 269.00 | 49 227.00 | 105 495.00 |
040 Financial Assets | 308.00 | 308.00 | 308.00 | |
044 Total Fixed Assets | 105 803.00 | 56 269.00 | 49 535.00 | 105 803.00 |
050 Raw materials, supplies, in progress | 68 082.00 | 68 082.00 | 68 082.00 | |
068 Receivables – Trade and related accounts | 163 455.00 | 163 455.00 | 163 455.00 | |
072 Receivables – Other | 78 772.00 | 78 772.00 | 78 772.00 | |
084 Cash | 128 033.00 | 128 033.00 | 128 033.00 | |
092 Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
096 Total Current Assets + Prepaid Expenses | 440 251.00 | 440 251.00 | 440 251.00 | |
110 Total Assets | 546 055.00 | 56 269.00 | 489 786.00 | 546 055.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 162 958.00 | |||
136 Profit for the Year | 123.00 | |||
142 Total Equity - Total I | 218 081.00 | |||
156 Loans and similar debts | 24 277.00 | |||
164 Advances and down payments received on current orders | 1 385.00 | |||
166 Suppliers and related accounts | 194 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 51 289.00 | |||
176 Total debts | 271 705.00 | |||
180 Liabilities Total | 489 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 555.00 | |||
195 Of which payables due in more than one year | 15 531.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 551.00 | 22 551.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 83 248.00 | 83 248.00 | ||
492 Total Fixed Assets (Increases) | 22 555.00 | 22 555.00 | ||
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