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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CLIMA TECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | CLIMA TECK |
| Siren | 489613430 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12788 |
| Management number | 2006B40081 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01350 Culoz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 47 504.00 | 47 504.00 | 47 504.00 | |
AR Technical installations, industrial equipment and tools | 24 553.00 | 22 180.00 | 2 372.00 | 24 553.00 |
AT Other tangible assets | 18 499.00 | 8 294.00 | 10 205.00 | 18 499.00 |
BH Other financial assets | 2 978.00 | 2 978.00 | 2 978.00 | |
BJ TOTAL (I) | 93 784.00 | 30 724.00 | 63 059.00 | 93 784.00 |
BL Raw materials, supplies | 90 783.00 | 90 783.00 | 90 783.00 | |
BN Goods in progress | 98 200.00 | 98 200.00 | 98 200.00 | |
BX Customers and related accounts | 103 180.00 | 18 568.00 | 84 612.00 | 103 180.00 |
BZ Other receivables | 18 454.00 | 18 454.00 | 18 454.00 | |
CH Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 312 514.00 | 18 568.00 | 293 946.00 | 312 514.00 |
CO Grand total (0 to V) | 406 298.00 | 49 292.00 | 357 005.00 | 406 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 4 001.00 | 4 001.00 | ||
DG Other reserves | 49 667.00 | 49 667.00 | ||
DH Retained earnings | -215 948.00 | -215 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 175.00 | 26 175.00 | ||
DL TOTAL (I) | -6 105.00 | -6 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 947.00 | 16 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 931.00 | 173 931.00 | ||
DX Trade payables and related accounts | 134 779.00 | 134 779.00 | ||
DY Tax and social security liabilities | 37 453.00 | 37 453.00 | ||
EC TOTAL (IV) | 363 111.00 | 363 111.00 | ||
EE Grand total (I to V) | 357 005.00 | 357 005.00 | ||
EG Accrued income and payables due within one year | 363 111.00 | 363 111.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 947.00 | 16 947.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 284.00 | 9 284.00 | ||
7C Grand total | 9 284.00 | 9 284.00 | ||
| 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 | 173 931.00 | 173 931.00 | 173 931.00 | |
8B Suppliers and Related Accounts | 134 779.00 | 134 779.00 | 134 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 453.00 | 37 453.00 | 37 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 509.00 | 123 531.00 | 2 978.00 | 126 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 111.00 | 363 111.00 | 363 111.00 | |
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