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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : AIR CONFORT CLIMATISATION CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-26 | Partially confidential | 2016-12-31 | Complete |
| Name | AIR CONFORT CLIMATISATION CHAUFFAGE |
| Siren | 424806701 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12302 |
| Management number | 1999B04014 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 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 | 4 073.00 | 3 583.00 | 490.00 | 4 073.00 |
AT Other tangible assets | 82 197.00 | 69 621.00 | 12 576.00 | 82 197.00 |
BH Other financial assets | 5 232.00 | 5 232.00 | 5 232.00 | |
BJ TOTAL (I) | 91 502.00 | 73 204.00 | 18 298.00 | 91 502.00 |
BL Raw materials, supplies | 5 962.00 | 5 962.00 | 5 962.00 | |
BX Customers and related accounts | 413 387.00 | 413 387.00 | 413 387.00 | |
BZ Other receivables | 3 804.00 | 3 804.00 | 3 804.00 | |
CF Cash and cash equivalents | 255 045.00 | 255 045.00 | 255 045.00 | |
CH Prepaid expenses | 12 028.00 | 12 028.00 | 12 028.00 | |
CJ TOTAL (II) | 690 225.00 | 690 225.00 | 690 225.00 | |
CO Grand total (0 to V) | 781 727.00 | 73 204.00 | 708 523.00 | 781 727.00 |
CP Shares due in less than one year | 4 928.00 | 4 928.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 313 658.00 | 301 959.00 | 313 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 711.00 | 11 699.00 | -52 711.00 | |
DL TOTAL (I) | 293 947.00 | 346 658.00 | 293 947.00 | |
DP Provisions for Risks | 8 900.00 | 8 900.00 | 8 900.00 | |
DR TOTAL (IV) | 8 900.00 | 8 900.00 | 8 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 055.00 | 200 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | |||
DX Trade payables and related accounts | 74 998.00 | 70 095.00 | 74 998.00 | |
DY Tax and social security liabilities | 128 703.00 | 148 740.00 | 128 703.00 | |
EA Other liabilities | 1 920.00 | 17 851.00 | 1 920.00 | |
EC TOTAL (IV) | 405 676.00 | 251 686.00 | 405 676.00 | |
EE Grand total (I to V) | 708 523.00 | 607 244.00 | 708 523.00 | |
EG Accrued income and payables due within one year | 405 676.00 | 251 686.00 | 405 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
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