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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CITY CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | CITY CLIM |
| Siren | 515184554 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10749 |
| Management number | 2013B02277 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 MORAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 3 533.00 | 3 533.00 | |
AR Technical installations, industrial equipment and tools | 46 704.00 | 22 100.00 | 24 604.00 | 46 704.00 |
AT Other tangible assets | 47 912.00 | 22 508.00 | 25 404.00 | 47 912.00 |
BH Other financial assets | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 99 049.00 | 48 142.00 | 50 908.00 | 99 049.00 |
BL Raw materials, supplies | 4 521.00 | 4 521.00 | 4 521.00 | |
BX Customers and related accounts | 496 473.00 | 81 400.00 | 415 073.00 | 496 473.00 |
BZ Other receivables | 62 681.00 | 62 681.00 | 62 681.00 | |
CF Cash and cash equivalents | 24 535.00 | 24 535.00 | 24 535.00 | |
CH Prepaid expenses | 8 302.00 | 8 302.00 | 8 302.00 | |
CJ TOTAL (II) | 596 512.00 | 81 400.00 | 515 112.00 | 596 512.00 |
CO Grand total (0 to V) | 695 561.00 | 129 542.00 | 566 019.00 | 695 561.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 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 | 500.00 | |
DG Other reserves | 354 412.00 | 338 234.00 | 354 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 546.00 | 16 178.00 | 10 546.00 | |
DL TOTAL (I) | 370 458.00 | 359 912.00 | 370 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 001.00 | 21 857.00 | 12 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 26 704.00 | 25 000.00 | |
DX Trade payables and related accounts | 82 949.00 | 73 279.00 | 82 949.00 | |
DY Tax and social security liabilities | 75 597.00 | 64 109.00 | 75 597.00 | |
EA Other liabilities | 14.00 | 18 616.00 | 14.00 | |
EC TOTAL (IV) | 195 561.00 | 204 565.00 | 195 561.00 | |
EE Grand total (I to V) | 566 019.00 | 564 477.00 | 566 019.00 | |
EG Accrued income and payables due within one year | 193 847.00 | 192 685.00 | 193 847.00 | |
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