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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CLIM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CLIM HOLDING |
| Siren | 497527788 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002318 |
| Management number | 2007B80103 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 709.00 | 541.00 | 1 250.00 |
AT Other tangible assets | 142 336.00 | 91 385.00 | 50 951.00 | 142 336.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 5 629 365.00 | 92 094.00 | 5 537 271.00 | 5 629 365.00 |
BX Customers and related accounts | 115 865.00 | 115 865.00 | 115 865.00 | |
BZ Other receivables | 444 146.00 | 444 146.00 | 444 146.00 | |
CF Cash and cash equivalents | 4 057.00 | 4 057.00 | 4 057.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 564 244.00 | 564 244.00 | 564 244.00 | |
CO Grand total (0 to V) | 6 193 608.00 | 92 094.00 | 6 101 514.00 | 6 193 608.00 |
CU Other investments | 5 485 719.00 | 5 485 719.00 | 5 485 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 613 500.00 | 613 500.00 | 613 500.00 | |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | 61 350.00 | |
DG Other reserves | 2 656 376.00 | 2 192 982.00 | 2 656 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 896.00 | 643 394.00 | 714 896.00 | |
DK Regulated provisions | 81 657.00 | 70 248.00 | 81 657.00 | |
DL TOTAL (I) | 4 127 779.00 | 3 581 474.00 | 4 127 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 583 912.00 | 553 287.00 | 1 583 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | 8 027.00 | 17 022.00 | |
DX Trade payables and related accounts | 206 434.00 | 166 699.00 | 206 434.00 | |
DY Tax and social security liabilities | 136 200.00 | 126 138.00 | 136 200.00 | |
EA Other liabilities | 30 168.00 | 73 803.00 | 30 168.00 | |
EC TOTAL (IV) | 1 973 735.00 | 927 955.00 | 1 973 735.00 | |
EE Grand total (I to V) | 6 101 514.00 | 4 509 429.00 | 6 101 514.00 | |
EG Accrued income and payables due within one year | 641 652.00 | 927 955.00 | 641 652.00 | |
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