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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Consolidated |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Consolidated |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CLIM |
| Siren | 513994939 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5607 |
| Management number | 2009B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | ||||
A4 Equity method investments | -65 772.00 | |||
BJ TOTAL (I) | 22 463 232.00 | |||
BX Customers and related accounts | 13 930 924.00 | |||
BZ Other receivables | 6 321 176.00 | |||
CF Cash and cash equivalents | 342 610.00 | |||
CJ TOTAL (II) | 56 877 859.00 | |||
CO Grand total (0 to V) | 79 341 091.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DL TOTAL (I) | 6 863 950.00 | 5 363 656.00 | 6 863 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 843 843.00 | 24 496 172.00 | 22 843 843.00 | |
DX Trade payables and related accounts | 36 195 509.00 | 34 178 874.00 | 36 195 509.00 | |
EA Other liabilities | 8 836 358.00 | 6 640 303.00 | 8 836 358.00 | |
EE Grand total (I to V) | 79 341 091.00 | 75 035 458.00 | 79 341 091.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 405 291.00 | 1 372 531.00 | 1 405 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 176 544 375.00 | |||
FQ Other income | 1 994 641.00 | |||
FX Taxes, duties, and similar payments | 1 458 441.00 | |||
GE Other Expenses | 11 304 176.00 | |||
GG - OPERATING RESULT (I - II) | 3 366 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 1 885 599.00 | 1 891 139.00 | 1 885 599.00 | |
R6 Group Income (Consolidated Net Income) | 1 885 249.00 | 1 885 518.00 | 1 885 249.00 | |
R7 Share of minority interests (Non-group income) | 479 958.00 | 512 987.00 | 479 958.00 | |
R8 Net income, group share (parent company share) | 1 405 291.00 | 1 372 531.00 | 1 405 291.00 | |
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