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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SANIT-CLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-10-04 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | SANIT-CLIMAT |
| Siren | 802151340 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 6108 |
| Management number | 2020B05605 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13740Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 981.00 | 35 623.00 | 33 359.00 | 68 981.00 |
040 Financial Assets | 39 500.00 | 39 500.00 | 39 500.00 | |
044 Total Fixed Assets | 108 481.00 | 35 623.00 | 72 859.00 | 108 481.00 |
068 Receivables – Trade and related accounts | 347 356.00 | 110 562.00 | 236 793.00 | 347 356.00 |
072 Receivables – Other | 24 935.00 | 24 935.00 | 24 935.00 | |
080 Sellable securities | 50 550.00 | 50 550.00 | 50 550.00 | |
084 Cash | 39 079.00 | 39 079.00 | 39 079.00 | |
096 Total Current Assets + Prepaid Expenses | 461 919.00 | 110 562.00 | 351 356.00 | 461 919.00 |
110 Total Assets | 570 400.00 | 146 185.00 | 424 215.00 | 570 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 080.00 | |||
136 Profit for the Year | 149 659.00 | |||
142 Total Equity - Total I | 254 839.00 | |||
156 Loans and similar debts | 199.00 | |||
166 Suppliers and related accounts | 93 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 127.00 | |||
172 Other debts | 75 576.00 | |||
176 Total debts | 169 376.00 | |||
180 Liabilities Total | 424 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 434.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 934.00 | 934.00 | ||
482 INCREASES Financial Assets | 39 500.00 | 39 500.00 | ||
490 Total Fixed Assets (Gross Value) | 68 047.00 | 68 047.00 | ||
492 Total Fixed Assets (Increases) | 40 434.00 | 40 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 110 562.00 | 110 562.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 47 453.00 | 47 453.00 | ||
682 INCREASES Total Statement of Provisions | 110 562.00 | 110 562.00 | ||
684 DECREASES in Total Provisions Statement | 47 453.00 | 47 453.00 | ||
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