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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : CLIMATISATION DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | CLIMATISATION DU GOLFE |
| Siren | 478260011 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1760 |
| Management number | 2004B40359 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 306 788.00 | 236 236.00 | 70 552.00 | 306 788.00 |
040 Financial Assets | 31 957.00 | 31 957.00 | 31 957.00 | |
044 Total Fixed Assets | 338 745.00 | 236 236.00 | 102 510.00 | 338 745.00 |
050 Raw materials, supplies, in progress | 47 616.00 | 47 616.00 | 47 616.00 | |
060 Merchandise inventory | 4 523.00 | -4 523.00 | ||
064 Advances and down payments on orders | 15 411.00 | 15 411.00 | 15 411.00 | |
068 Receivables – Trade and related accounts | 220 562.00 | 5 318.00 | 215 244.00 | 220 562.00 |
072 Receivables – Other | 49 212.00 | 49 212.00 | 49 212.00 | |
080 Sellable securities | 5.00 | 5.00 | 5.00 | |
084 Cash | 278 098.00 | 278 098.00 | 278 098.00 | |
092 Prepaid expenses | 10 144.00 | 10 144.00 | 10 144.00 | |
096 Total Current Assets + Prepaid Expenses | 621 047.00 | 9 841.00 | 611 206.00 | 621 047.00 |
110 Total Assets | 959 792.00 | 246 077.00 | 713 715.00 | 959 792.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 91 940.00 | |||
136 Profit for the Year | 176 762.00 | |||
142 Total Equity - Total I | 276 952.00 | |||
156 Loans and similar debts | 16 735.00 | |||
164 Advances and down payments received on current orders | 289 634.00 | |||
166 Suppliers and related accounts | 37 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 708.00 | |||
172 Other debts | 92 661.00 | |||
176 Total debts | 436 763.00 | |||
180 Liabilities Total | 713 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 749.00 | |||
195 Of which payables due in more than one year | 10 705.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 174.00 | 72 174.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 629.00 | 36 629.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 97 943.00 | 97 943.00 | ||
482 INCREASES Financial Assets | 29 490.00 | 29 490.00 | ||
490 Total Fixed Assets (Gross Value) | 306 788.00 | 306 788.00 | ||
492 Total Fixed Assets (Increases) | 236 236.00 | 236 236.00 | ||
494 Total Fixed Assets (Decreases) | 70 552.00 | 70 552.00 | ||
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