Grow your business safely with SARL CLIMATISATION SERVICES 87
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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SARL CLIMATISATION SERVICES 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL CLIMATISATION SERVICES 87 |
| Siren | 489939744 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4941 |
| Management number | 2006B00275 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 BOISSEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | 263.00 | |
AP Buildings | 13 105.00 | 12 890.00 | 215.00 | 13 105.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 5 408.00 | 5 408.00 | |
AT Other tangible assets | 160 275.00 | 113 876.00 | 46 399.00 | 160 275.00 |
BB Receivables related to investments | 51 628.00 | 51 628.00 | 51 628.00 | |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 235 904.00 | 132 437.00 | 103 467.00 | 235 904.00 |
BL Raw materials, supplies | 5 848.00 | 5 848.00 | 5 848.00 | |
BX Customers and related accounts | 83 157.00 | 7 710.00 | 75 447.00 | 83 157.00 |
BZ Other receivables | 9 134.00 | 9 134.00 | 9 134.00 | |
CF Cash and cash equivalents | 328 238.00 | 328 238.00 | 328 238.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 426 922.00 | 7 710.00 | 419 212.00 | 426 922.00 |
CO Grand total (0 to V) | 662 826.00 | 140 147.00 | 522 679.00 | 662 826.00 |
CP Shares due in less than one year | 55 288.00 | 55 288.00 | ||
CU Other investments | 1 565.00 | 1 565.00 | 1 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 112 270.00 | 112 270.00 | ||
DH Retained earnings | -19 723.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 710.00 | 136 784.00 | 149 710.00 | |
DL TOTAL (I) | 265 580.00 | 120 661.00 | 265 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 751.00 | 70 902.00 | 83 751.00 | |
DX Trade payables and related accounts | 40 477.00 | 72 990.00 | 40 477.00 | |
DY Tax and social security liabilities | 57 782.00 | 86 038.00 | 57 782.00 | |
EA Other liabilities | 75 089.00 | 60 549.00 | 75 089.00 | |
EC TOTAL (IV) | 257 099.00 | 290 479.00 | 257 099.00 | |
EE Grand total (I to V) | 522 679.00 | 411 140.00 | 522 679.00 | |
EI Including equity loans | 83 751.00 | 83 751.00 | ||
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