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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : AIRTECH CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-20 | Partially confidential | 2020-03-31 | Simplified |
| Name | AIRTECH CLIMATIQUE |
| Siren | 519164792 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/012133 |
| Management number | 2009B01477 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 994.00 | 1 994.00 | 1 994.00 | |
028 Tangible Assets | 251 569.00 | 134 223.00 | 117 346.00 | 251 569.00 |
040 Financial Assets | 512.00 | 512.00 | 512.00 | |
044 Total Fixed Assets | 254 076.00 | 136 217.00 | 117 858.00 | 254 076.00 |
050 Raw materials, supplies, in progress | 169 609.00 | 169 609.00 | 169 609.00 | |
068 Receivables – Trade and related accounts | 203 219.00 | 203 219.00 | 203 219.00 | |
072 Receivables – Other | 78 313.00 | 78 313.00 | 78 313.00 | |
084 Cash | 123 426.00 | 123 426.00 | 123 426.00 | |
092 Prepaid expenses | 8 898.00 | 8 898.00 | 8 898.00 | |
096 Total Current Assets + Prepaid Expenses | 583 464.00 | 583 464.00 | 583 464.00 | |
110 Total Assets | 837 540.00 | 136 217.00 | 701 322.00 | 837 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 223 045.00 | |||
136 Profit for the Year | 15 656.00 | |||
142 Total Equity - Total I | 249 701.00 | |||
156 Loans and similar debts | 195 511.00 | |||
166 Suppliers and related accounts | 118 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 803.00 | |||
172 Other debts | 137 870.00 | |||
176 Total debts | 451 621.00 | |||
180 Liabilities Total | 701 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 909.00 | |||
195 Of which payables due in more than one year | 14 166.00 | |||
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