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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CLIMATEL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CLIMATEL SERVICES |
| Siren | 807454657 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4730 |
| Management number | 2014B00997 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54420 Saulxures-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274.00 | -274.00 | ||
AR Technical installations, industrial equipment and tools | 3 361.00 | 1 002.00 | 2 359.00 | 3 361.00 |
AT Other tangible assets | 710.00 | 710.00 | 710.00 | |
BJ TOTAL (I) | 4 071.00 | 1 276.00 | 2 795.00 | 4 071.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
BX Customers and related accounts | 368 332.00 | 368 332.00 | 368 332.00 | |
BZ Other receivables | 63 158.00 | 63 158.00 | 63 158.00 | |
CF Cash and cash equivalents | 41 661.00 | 41 661.00 | 41 661.00 | |
CJ TOTAL (II) | 473 710.00 | 473 710.00 | 473 710.00 | |
CO Grand total (0 to V) | 477 781.00 | 1 276.00 | 476 505.00 | 477 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 89.00 | 89.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 956.00 | 135 089.00 | 43 956.00 | |
DL TOTAL (I) | 49 545.00 | 140 089.00 | 49 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 778.00 | 9 024.00 | 136 778.00 | |
DW Advances and down payments received on current orders | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 68 254.00 | 220 772.00 | 68 254.00 | |
DY Tax and social security liabilities | 221 128.00 | 186 627.00 | 221 128.00 | |
EC TOTAL (IV) | 426 960.00 | 416 422.00 | 426 960.00 | |
EE Grand total (I to V) | 476 505.00 | 556 511.00 | 476 505.00 | |
| 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 | 136 778.00 | 136 778.00 | 136 778.00 | |
8B Suppliers and Related Accounts | 68 254.00 | 68 254.00 | 68 254.00 | |
8D Social Security and Other Social Organizations | 221 129.00 | 221 129.00 | 221 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 491.00 | 431 491.00 | 431 491.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 426 160.00 | 426 160.00 | 426 160.00 | |
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