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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ACLIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ACLIMAX |
| Siren | 450697834 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022093 |
| Management number | 2003B03801 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 242.00 | 14 308.00 | 934.00 | 15 242.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 12 472.00 | 246.00 | 12 718.00 |
AT Other tangible assets | 71 858.00 | 56 141.00 | 15 717.00 | 71 858.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 99 818.00 | 82 921.00 | 16 897.00 | 99 818.00 |
BT Goods | 54 606.00 | 54 606.00 | 54 606.00 | |
BX Customers and related accounts | 153 240.00 | 6 331.00 | 146 909.00 | 153 240.00 |
BZ Other receivables | 52 352.00 | 52 352.00 | 52 352.00 | |
CD Marketable securities | 75 642.00 | 75 642.00 | 75 642.00 | |
CF Cash and cash equivalents | 137 311.00 | 137 311.00 | 137 311.00 | |
CH Prepaid expenses | 10 766.00 | 10 766.00 | 10 766.00 | |
CJ TOTAL (II) | 483 917.00 | 6 331.00 | 477 587.00 | 483 917.00 |
CO Grand total (0 to V) | 583 736.00 | 89 252.00 | 494 484.00 | 583 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 135 353.00 | 76 954.00 | 135 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 171.00 | 73 399.00 | 39 171.00 | |
DL TOTAL (I) | 284 524.00 | 260 353.00 | 284 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 085.00 | 48 811.00 | 36 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 24 500.00 | 9 435.00 | |
DX Trade payables and related accounts | 103 770.00 | 81 150.00 | 103 770.00 | |
DY Tax and social security liabilities | 57 404.00 | 91 663.00 | 57 404.00 | |
EA Other liabilities | 3 266.00 | 1 367.00 | 3 266.00 | |
EB Prepaid income (2) | 6 112.00 | |||
EC TOTAL (IV) | 209 960.00 | 253 604.00 | 209 960.00 | |
EE Grand total (I to V) | 494 484.00 | 513 957.00 | 494 484.00 | |
EG Accrued income and payables due within one year | 186 207.00 | 217 579.00 | 186 207.00 | |
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