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BALANCE SHEET (
2022-10-06)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033151 |
| Management number | 2000B02479 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| 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 | 132 981.00 | 59 913.00 | 73 069.00 | 132 981.00 |
040 Financial Assets | 308.00 | 308.00 | 308.00 | |
044 Total Fixed Assets | 133 290.00 | 59 913.00 | 73 377.00 | 133 290.00 |
050 Raw materials, supplies, in progress | 57 189.00 | 57 189.00 | 57 189.00 | |
068 Receivables – Trade and related accounts | 42 930.00 | 42 930.00 | 42 930.00 | |
072 Receivables – Other | 200 473.00 | 200 473.00 | 200 473.00 | |
084 Cash | 194 005.00 | 194 005.00 | 194 005.00 | |
092 Prepaid expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
096 Total Current Assets + Prepaid Expenses | 497 346.00 | 497 346.00 | 497 346.00 | |
110 Total Assets | 630 635.00 | 59 913.00 | 570 723.00 | 630 635.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 163 081.00 | |||
136 Profit for the Year | -34 816.00 | |||
142 Total Equity - Total I | 183 265.00 | |||
156 Loans and similar debts | 210 531.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 123 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 53 163.00 | |||
176 Total debts | 387 458.00 | |||
180 Liabilities Total | 570 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 250.00 | |||
195 Of which payables due in more than one year | 6 679.00 | |||
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