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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ALCAD CLIM GROUPE MANAGEMENT,
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| Name | ALCAD CLIM GROUPE MANAGEMENT, |
| Siren | 828615989 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 3719 |
| Management number | 2017B01565 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95570 Villaines-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 767 600.00 | 1 767 600.00 | 1 767 600.00 | |
BZ Other receivables | 201 908.00 | 201 908.00 | 201 908.00 | |
CF Cash and cash equivalents | 55 788.00 | 55 788.00 | 55 788.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 258 494.00 | 258 494.00 | 258 494.00 | |
CO Grand total (0 to V) | 2 026 094.00 | 2 026 094.00 | 2 026 094.00 | |
CU Other investments | 1 767 600.00 | 1 767 600.00 | 1 767 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 767 600.00 | 1 767 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 751.00 | 225 751.00 | ||
DL TOTAL (I) | 1 993 351.00 | 1 993 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265.00 | 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 661.00 | ||
DX Trade payables and related accounts | 1 992.00 | 1 992.00 | ||
DY Tax and social security liabilities | 29 825.00 | 29 825.00 | ||
EC TOTAL (IV) | 32 742.00 | 32 742.00 | ||
EE Grand total (I to V) | 2 026 094.00 | 2 026 094.00 | ||
EG Accrued income and payables due within one year | 32 742.00 | 32 742.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 265.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | 660.00 | |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | 1 992.00 | |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | 29 824.00 | |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | 265.00 | |
VS Prepaid expenses | 202 706.00 | 202 706.00 | 202 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 706.00 | 202 706.00 | 202 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 742.00 | 32 742.00 | 32 742.00 | |
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