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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CLIMATSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CLIMATSOL |
| Siren | 481936557 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006403 |
| Management number | 2005B00465 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 762.00 | 3 762.00 | 3 762.00 | |
AR Technical installations, industrial equipment and tools | 17 657.00 | 12 779.00 | 4 878.00 | 17 657.00 |
AT Other tangible assets | 49 029.00 | 44 649.00 | 4 380.00 | 49 029.00 |
BH Other financial assets | 7 165.00 | 7 165.00 | 7 165.00 | |
BJ TOTAL (I) | 77 613.00 | 61 190.00 | 16 423.00 | 77 613.00 |
BL Raw materials, supplies | 39 126.00 | 39 126.00 | 39 126.00 | |
BP Services in progress | 84 340.00 | 84 340.00 | 84 340.00 | |
BV Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 294 263.00 | 294 263.00 | 294 263.00 | |
BZ Other receivables | 32 239.00 | 32 239.00 | 32 239.00 | |
CF Cash and cash equivalents | 9 737.00 | 9 737.00 | 9 737.00 | |
CH Prepaid expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
CJ TOTAL (II) | 463 503.00 | 463 503.00 | 463 503.00 | |
CO Grand total (0 to V) | 541 116.00 | 61 190.00 | 479 926.00 | 541 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 247 582.00 | 247 582.00 | 247 582.00 | |
DH Retained earnings | -488 614.00 | -527 985.00 | -488 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 39 371.00 | 13 284.00 | |
DL TOTAL (I) | -172 748.00 | -186 032.00 | -172 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 651.00 | 87 295.00 | 52 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 216.00 | 7 703.00 | |
DX Trade payables and related accounts | 371 248.00 | 405 255.00 | 371 248.00 | |
DY Tax and social security liabilities | 208 270.00 | 234 801.00 | 208 270.00 | |
EA Other liabilities | 12 802.00 | 25 371.00 | 12 802.00 | |
EC TOTAL (IV) | 652 674.00 | 752 936.00 | 652 674.00 | |
EE Grand total (I to V) | 479 926.00 | 566 905.00 | 479 926.00 | |
EG Accrued income and payables due within one year | 211 819.00 | 752 936.00 | 211 819.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 651.00 | 87 295.00 | 52 651.00 | |
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