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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : NORMANDY CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | NORMANDY CLIM |
| Siren | 484286661 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 1130 |
| Management number | 2005B00789 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | |||
AJ Other Intangible Assets | 14 048.00 | |||
BF Loans | ||||
BH Other financial assets | 5 056.00 | |||
BJ TOTAL (I) | 213 917.00 | |||
BL Raw materials, supplies | 25 736.00 | |||
BP Services in progress | 6 400.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 706.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 395 256.00 | |||
CO Grand total (0 to V) | 609 172.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 465.00 | 149 868.00 | 175 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 165.00 | 25 597.00 | 53 165.00 | |
DL TOTAL (I) | 239 630.00 | 186 465.00 | 239 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 695.00 | 67 217.00 | 27 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 10 522.00 | 4 400.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 300.00 | 2 000.00 | |
DX Trade payables and related accounts | 148 053.00 | 151 751.00 | 148 053.00 | |
DY Tax and social security liabilities | 109 494.00 | 93 178.00 | 109 494.00 | |
EA Other liabilities | 24 527.00 | 24 527.00 | ||
EB Prepaid income (2) | 20 697.00 | 100 869.00 | 20 697.00 | |
EC TOTAL (IV) | 369 542.00 | 431 590.00 | 369 542.00 | |
EE Grand total (I to V) | 609 172.00 | 618 055.00 | 609 172.00 | |
EG Accrued income and payables due within one year | 367 004.00 | 410 905.00 | 367 004.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 010.00 | 17 126.00 | 7 010.00 | |
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