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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CLIM STORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CLIM STORE SARL |
| Siren | 384393773 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/004372 |
| Management number | 1992B80011 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| 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 | 35 000.00 | 5 000.00 | 30 000.00 | 35 000.00 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AP Buildings | 6 578.00 | 6 578.00 | 6 578.00 | |
AR Technical installations, industrial equipment and tools | 22 586.00 | 20 319.00 | 2 268.00 | 22 586.00 |
AT Other tangible assets | 1 089 202.00 | 883 678.00 | 205 524.00 | 1 089 202.00 |
BH Other financial assets | 51 942.00 | 51 942.00 | 51 942.00 | |
BJ TOTAL (I) | 1 645 308.00 | 915 575.00 | 729 733.00 | 1 645 308.00 |
BT Goods | 756 122.00 | 756 122.00 | 756 122.00 | |
BZ Other receivables | 146 187.00 | 146 187.00 | 146 187.00 | |
CF Cash and cash equivalents | 181 446.00 | 181 446.00 | 181 446.00 | |
CH Prepaid expenses | 34 698.00 | 34 698.00 | 34 698.00 | |
CJ TOTAL (II) | 1 118 453.00 | 1 118 453.00 | 1 118 453.00 | |
CO Grand total (0 to V) | 2 763 761.00 | 915 575.00 | 1 848 185.00 | 2 763 761.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | 7 511.00 | |
DG Other reserves | 1 238 514.00 | 1 104 702.00 | 1 238 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 810.00 | 133 812.00 | 142 810.00 | |
DL TOTAL (I) | 1 428 834.00 | 1 286 024.00 | 1 428 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 977.00 | 44 954.00 | 3 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 11 019.00 | 736.00 | |
DX Trade payables and related accounts | 126 521.00 | 87 583.00 | 126 521.00 | |
DY Tax and social security liabilities | 205 463.00 | 59 779.00 | 205 463.00 | |
EA Other liabilities | 82 655.00 | 18 300.00 | 82 655.00 | |
EC TOTAL (IV) | 419 351.00 | 221 635.00 | 419 351.00 | |
EE Grand total (I to V) | 1 848 185.00 | 1 507 659.00 | 1 848 185.00 | |
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