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BALANCE SHEET (
2022-10-04)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19959 |
| Management number | 2020B05605 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 187.00 | 51 188.00 | 44 000.00 | 95 187.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 104 187.00 | 51 188.00 | 53 000.00 | 104 187.00 |
050 Raw materials, supplies, in progress | 3 860.00 | 3 860.00 | 3 860.00 | |
068 Receivables – Trade and related accounts | 400 843.00 | 110 562.00 | 290 281.00 | 400 843.00 |
072 Receivables – Other | 184 881.00 | 184 881.00 | 184 881.00 | |
080 Sellable securities | 20 536.00 | 20 536.00 | 20 536.00 | |
084 Cash | 39 503.00 | 39 503.00 | 39 503.00 | |
096 Total Current Assets + Prepaid Expenses | 649 624.00 | 110 562.00 | 539 062.00 | 649 624.00 |
110 Total Assets | 753 811.00 | 161 750.00 | 592 061.00 | 753 811.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 166 000.00 | |||
134 Retained Earnings | 2 309.00 | |||
136 Profit for the Year | 22 370.00 | |||
142 Total Equity - Total I | 205 779.00 | |||
156 Loans and similar debts | 113 405.00 | |||
164 Advances and down payments received on current orders | 35 000.00 | |||
166 Suppliers and related accounts | 126 565.00 | |||
172 Other debts | 111 312.00 | |||
176 Total debts | 386 283.00 | |||
180 Liabilities Total | 592 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 206.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 111.00 | 4 111.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 841.00 | 21 841.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 254.00 | 254.00 | ||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 68 981.00 | 68 981.00 | ||
492 Total Fixed Assets (Increases) | 35 206.00 | 35 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106 461.00 | 106 461.00 | ||
378 Amount of deductible VAT on goods and services | 122 311.00 | 122 311.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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