Grow your business safely with AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE
All the information you need about AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | AQUITAINE FROID ELECTROMENAGER CLIMATISATION SERVICE |
| Siren | 377575030 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 4626 |
| Management number | 1992B00202 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 454.00 | 18 454.00 | 18 454.00 | |
044 Total Fixed Assets | 18 454.00 | 18 454.00 | 18 454.00 | |
050 Raw materials, supplies, in progress | 802.00 | 802.00 | 802.00 | |
068 Receivables – Trade and related accounts | 4 665.00 | 4 665.00 | 4 665.00 | |
072 Receivables – Other | 3 380.00 | 3 380.00 | 3 380.00 | |
084 Cash | 67 826.00 | 67 826.00 | 67 826.00 | |
096 Total Current Assets + Prepaid Expenses | 76 673.00 | 76 673.00 | 76 673.00 | |
110 Total Assets | 95 127.00 | 95 127.00 | 95 127.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 25 990.00 | |||
136 Profit for the Year | -5 065.00 | |||
142 Total Equity - Total I | 28 547.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
164 Advances and down payments received on current orders | -30.00 | |||
166 Suppliers and related accounts | 36 807.00 | |||
172 Other debts | 4 764.00 | |||
176 Total debts | 41 541.00 | |||
180 Liabilities Total | 77 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 546.00 | 546.00 | ||
218 Production of services sold - France | 106 558.00 | 106 558.00 | ||
232 Total operating income excluding VAT | 107 104.00 | 107 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 135.00 | 40 135.00 | ||
240 Inventory changes (raw materials and supplies) | -157.00 | -157.00 | ||
242 Other external expenses | 8 016.00 | 8 016.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
250 Staff compensation | 36 718.00 | 36 718.00 | ||
252 Social security contributions | 25 182.00 | 25 182.00 | ||
262 Other expenses | 386.00 | 386.00 | ||
264 Total operating expenses | 111 600.00 | 111 600.00 | ||
270 Operating profit | -4 496.00 | -4 496.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
300 Exceptional expenses | 619.00 | 619.00 | ||
310 Profit or loss | -5 065.00 | -5 065.00 | ||
all companies in France
Complete and comprehensive database.
