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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : AUTO REGUL CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| Name | AUTO REGUL CLIM |
| Siren | 750380958 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3623 |
| Management number | 2012B00097 |
| Activity code | 3320B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89530 CHITRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 264.00 | 4 264.00 | 4 264.00 | |
AR Technical installations, industrial equipment and tools | 16 161.00 | 15 180.00 | 981.00 | 16 161.00 |
AT Other tangible assets | 27 521.00 | 8 506.00 | 19 014.00 | 27 521.00 |
BJ TOTAL (I) | 48 265.00 | 27 950.00 | 20 315.00 | 48 265.00 |
BL Raw materials, supplies | 18 908.00 | 18 908.00 | 18 908.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 106 514.00 | 106 514.00 | 106 514.00 | |
BZ Other receivables | 6 436.00 | 6 436.00 | 6 436.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 358 191.00 | 358 191.00 | 358 191.00 | |
CH Prepaid expenses | 3 041.00 | 3 041.00 | 3 041.00 | |
CJ TOTAL (II) | 493 090.00 | 493 090.00 | 493 090.00 | |
CO Grand total (0 to V) | 541 355.00 | 27 950.00 | 513 405.00 | 541 355.00 |
CS Evaluated investments - equity method | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 000.00 | 218 000.00 | 218 000.00 | |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | 3 895.00 | |
DG Other reserves | 25 965.00 | 22 287.00 | 25 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 571.00 | 3 679.00 | 51 571.00 | |
DL TOTAL (I) | 299 431.00 | 247 860.00 | 299 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 108.00 | 22 741.00 | 18 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 502.00 | 38 467.00 | 54 502.00 | |
DX Trade payables and related accounts | 103 927.00 | 51 860.00 | 103 927.00 | |
DY Tax and social security liabilities | 36 085.00 | 32 600.00 | 36 085.00 | |
EA Other liabilities | 1 352.00 | 17 417.00 | 1 352.00 | |
EC TOTAL (IV) | 213 974.00 | 163 085.00 | 213 974.00 | |
EE Grand total (I to V) | 513 405.00 | 410 945.00 | 513 405.00 | |
EG Accrued income and payables due within one year | 200 537.00 | 163 055.00 | 200 537.00 | |
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