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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : CLIMELEC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-09-30 | Complete |
| Name | CLIMELEC BATIMENT |
| Siren | 492282157 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 140 |
| Management number | 2006B00675 |
| Activity code | 4399A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 Trangé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 590.00 | 6 712.00 | 2 877.00 | 9 590.00 |
AH Goodwill | 90 489.00 | 90 489.00 | 90 489.00 | |
AR Technical installations, industrial equipment and tools | 28 509.00 | 20 475.00 | 8 034.00 | 28 509.00 |
AT Other tangible assets | 125 079.00 | 58 829.00 | 66 250.00 | 125 079.00 |
BF Loans | 1 355.00 | 1 355.00 | 1 355.00 | |
BH Other financial assets | 55 049.00 | 55 049.00 | 55 049.00 | |
BJ TOTAL (I) | 324 066.00 | 86 017.00 | 238 049.00 | 324 066.00 |
BL Raw materials, supplies | 63 479.00 | 63 479.00 | 63 479.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
BX Customers and related accounts | 692 088.00 | 692 088.00 | 692 088.00 | |
BZ Other receivables | 59 663.00 | 59 663.00 | 59 663.00 | |
CF Cash and cash equivalents | 244 905.00 | 244 905.00 | 244 905.00 | |
CH Prepaid expenses | 43 761.00 | 43 761.00 | 43 761.00 | |
CJ TOTAL (II) | 1 103 914.00 | 1 103 914.00 | 1 103 914.00 | |
CO Grand total (0 to V) | 1 427 980.00 | 86 017.00 | 1 341 963.00 | 1 427 980.00 |
CP Shares due in less than one year | 1 355.00 | 1 355.00 | ||
CU Other investments | 13 995.00 | 13 995.00 | 13 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 88 062.00 | 283 283.00 | 88 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 210.00 | 164 779.00 | 283 210.00 | |
DL TOTAL (I) | 490 072.00 | 566 862.00 | 490 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 030.00 | 24 653.00 | 26 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 778.00 | 401.00 | 101 778.00 | |
DW Advances and down payments received on current orders | 1 343.00 | 2 113.00 | 1 343.00 | |
DX Trade payables and related accounts | 367 782.00 | 418 568.00 | 367 782.00 | |
DY Tax and social security liabilities | 343 793.00 | 257 734.00 | 343 793.00 | |
EA Other liabilities | 11 165.00 | 2 679.00 | 11 165.00 | |
EC TOTAL (IV) | 851 891.00 | 706 148.00 | 851 891.00 | |
EE Grand total (I to V) | 1 341 963.00 | 1 273 010.00 | 1 341 963.00 | |
EG Accrued income and payables due within one year | 834 167.00 | 706 148.00 | 834 167.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 511.00 | |||
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