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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : LOZES ELECTRICITE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | LOZES ELECTRICITE CLIMATISATION |
| Siren | 804317675 |
| Closing | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 1292 |
| Management number | 2014B00317 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32450 SAINT-MARTIN-GIMOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 728.00 | 3 461.00 | 9 267.00 | 12 728.00 |
AP Buildings | 14 665.00 | 624.00 | 14 041.00 | 14 665.00 |
AR Technical installations, industrial equipment and tools | 13 543.00 | 5 373.00 | 8 170.00 | 13 543.00 |
AT Other tangible assets | 82 329.00 | 42 220.00 | 40 109.00 | 82 329.00 |
BJ TOTAL (I) | 128 099.00 | 51 679.00 | 76 420.00 | 128 099.00 |
BX Customers and related accounts | 225 268.00 | 4 505.00 | 220 764.00 | 225 268.00 |
BZ Other receivables | 20 319.00 | 20 319.00 | 20 319.00 | |
CF Cash and cash equivalents | 622 580.00 | 622 580.00 | 622 580.00 | |
CJ TOTAL (II) | 868 168.00 | 4 505.00 | 863 663.00 | 868 168.00 |
CO Grand total (0 to V) | 996 267.00 | 56 183.00 | 940 083.00 | 996 267.00 |
CU Other investments | 4 833.00 | 4 833.00 | 4 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 596 591.00 | 596 591.00 | ||
DH Retained earnings | 475 641.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 704.00 | 139 951.00 | 64 704.00 | |
DL TOTAL (I) | 826 295.00 | 780 591.00 | 826 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 402.00 | 23 914.00 | 22 402.00 | |
DX Trade payables and related accounts | 82 874.00 | 35 667.00 | 82 874.00 | |
DY Tax and social security liabilities | 8 512.00 | 7 333.00 | 8 512.00 | |
EC TOTAL (IV) | 113 788.00 | 66 914.00 | 113 788.00 | |
EE Grand total (I to V) | 940 083.00 | 847 505.00 | 940 083.00 | |
EG Accrued income and payables due within one year | 113 788.00 | 66 914.00 | 113 788.00 | |
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