Grow your business safely with SANIT-CLIMAT
All the information you need about SANIT-CLIMAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SANIT-CLIMAT >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SANIT-CLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-10-04 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | SANIT-CLIMAT |
| Siren | 802151340 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 3209 |
| Management number | 2020B05605 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 380.00 | 70 605.00 | 25 776.00 | 96 380.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 105 380.00 | 70 605.00 | 34 776.00 | 105 380.00 |
050 Raw materials, supplies, in progress | 12 050.00 | 12 050.00 | 12 050.00 | |
068 Receivables – Trade and related accounts | 463 185.00 | 463 185.00 | 463 185.00 | |
072 Receivables – Other | 192 573.00 | 192 573.00 | 192 573.00 | |
080 Sellable securities | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 93 842.00 | 93 842.00 | 93 842.00 | |
096 Total Current Assets + Prepaid Expenses | 763 203.00 | 763 203.00 | 763 203.00 | |
110 Total Assets | 868 583.00 | 70 605.00 | 797 979.00 | 868 583.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 147 679.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 46 418.00 | |||
142 Total Equity - Total I | 209 196.00 | |||
156 Loans and similar debts | 108 333.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 331 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 010.00 | |||
172 Other debts | 138 625.00 | |||
176 Total debts | 588 782.00 | |||
180 Liabilities Total | 797 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 193.00 | 1 193.00 | ||
490 Total Fixed Assets (Gross Value) | 104 187.00 | 104 187.00 | ||
492 Total Fixed Assets (Increases) | 1 193.00 | 1 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 786.00 | 110 786.00 | ||
378 Amount of deductible VAT on goods and services | 169 973.00 | 169 973.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 110 562.00 | 110 562.00 | ||
684 DECREASES in Total Provisions Statement | 110 562.00 | 110 562.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
