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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : EXPERT CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-25 | Public | 2018-11-30 | Complete |
| 2018-12-14 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-11-30 | Complete |
| Name | EXPERT CLIM |
| Siren | 501191506 |
| Closing | 2016-11-30 |
| Registry code | 6201 |
| Registration number | 2821 |
| Management number | 2007B40775 |
| Activity code | 4322B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 853.00 | 1 479.00 | 374.00 | 1 853.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 3 436.00 | 3 327.00 | 6 764.00 |
AT Other tangible assets | 30 683.00 | 25 169.00 | 5 513.00 | 30 683.00 |
BD Other fixed assets | ||||
BH Other financial assets | 15 375.00 | 15 375.00 | 15 375.00 | |
BJ TOTAL (I) | 54 677.00 | 30 086.00 | 24 591.00 | 54 677.00 |
BL Raw materials, supplies | 49 372.00 | 49 372.00 | 49 372.00 | |
BX Customers and related accounts | 583 063.00 | 583 063.00 | 583 063.00 | |
BZ Other receivables | 49 446.00 | 49 446.00 | 49 446.00 | |
CF Cash and cash equivalents | 119 705.00 | 119 705.00 | 119 705.00 | |
CH Prepaid expenses | 25 862.00 | 25 862.00 | 25 862.00 | |
CJ TOTAL (II) | 827 450.00 | 827 450.00 | 827 450.00 | |
CO Grand total (0 to V) | 882 128.00 | 30 086.00 | 852 042.00 | 882 128.00 |
CP Shares due in less than one year | 15 375.00 | 15 375.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 6 000.00 | 20 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 167 433.00 | 253 140.00 | 167 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 253.00 | 53 293.00 | 127 253.00 | |
DL TOTAL (I) | 315 286.00 | 313 033.00 | 315 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 772.00 | 6.00 | 113 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 28 580.00 | 80 000.00 | |
DX Trade payables and related accounts | 247 271.00 | 236 632.00 | 247 271.00 | |
DY Tax and social security liabilities | 82 770.00 | 55 412.00 | 82 770.00 | |
EB Prepaid income (2) | 12 940.00 | 66 254.00 | 12 940.00 | |
EC TOTAL (IV) | 536 755.00 | 386 886.00 | 536 755.00 | |
EE Grand total (I to V) | 852 042.00 | 699 919.00 | 852 042.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 272.00 | 247 272.00 | 247 272.00 | |
8D Social Security and Other Social Organizations | 48 879.00 | 48 879.00 | 48 879.00 | |
8E Income Taxes | 17 263.00 | 17 263.00 | 17 263.00 | |
8L Deferred income | 12 940.00 | 12 940.00 | 12 940.00 | |
UT Other financial assets | 15 375.00 | 15 375.00 | 15 375.00 | |
UX Other trade receivables | 583 063.00 | 583 063.00 | ||
VB VAT | 26 431.00 | 26 431.00 | ||
VH Loans with a maturity of more than one year at origin | 113 773.00 | 17 100.00 | 71 613.00 | 113 773.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | 80 000.00 | |
VP Miscellaneous | 20 132.00 | 20 132.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | 8 308.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | ||
VS Prepaid expenses | 25 862.00 | 25 862.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 673 748.00 | 673 748.00 | 673 748.00 | |
VW VAT | 8 321.00 | 8 321.00 | 8 321.00 | |
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