Grow your business safely with AGEOTHERM CLIM
All the information you need about AGEOTHERM CLIM to develop and secure your business in France
A
HOME >
CORPORATES
>
AGEOTHERM CLIM >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : AGEOTHERM CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Complete |
| Name | AGEOTHERM CLIM |
| Siren | 502651466 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 6976 |
| Management number | 2008B00136 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64510 Assat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 400.00 | 80 400.00 | 80 400.00 | |
AP Buildings | 149 135.00 | 30 704.00 | 118 430.00 | 149 135.00 |
AR Technical installations, industrial equipment and tools | 14 374.00 | 4 863.00 | 9 511.00 | 14 374.00 |
AT Other tangible assets | 73 144.00 | 30 098.00 | 43 045.00 | 73 144.00 |
BD Other fixed assets | 30 120.00 | 30 120.00 | 30 120.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 347 264.00 | 65 667.00 | 281 597.00 | 347 264.00 |
BT Goods | 7 145.00 | 7 145.00 | 7 145.00 | |
BX Customers and related accounts | 213 540.00 | 808.00 | 212 732.00 | 213 540.00 |
BZ Other receivables | 34 948.00 | 34 948.00 | 34 948.00 | |
CF Cash and cash equivalents | 199 645.00 | 199 645.00 | 199 645.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 456 404.00 | 808.00 | 455 596.00 | 456 404.00 |
CO Grand total (0 to V) | 803 669.00 | 66 475.00 | 737 193.00 | 803 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 188 904.00 | 188 904.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 135.00 | 21 135.00 | ||
DL TOTAL (I) | 221 040.00 | 221 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 412 716.00 | 412 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 85 708.00 | 85 708.00 | ||
DY Tax and social security liabilities | 17 718.00 | 17 718.00 | ||
EC TOTAL (IV) | 516 153.00 | 516 153.00 | ||
EE Grand total (I to V) | 737 193.00 | 737 193.00 | ||
EG Accrued income and payables due within one year | 162 473.00 | 162 473.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 714.00 | ||
all companies in France
Complete and comprehensive database.
