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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : C-CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | C-CLIM |
| Siren | 509425880 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007217 |
| Management number | 2009B00008 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 718.00 | 4 265.00 | 3 452.00 | 7 718.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | 3 200.00 | |
AT Other tangible assets | 104 053.00 | 19 924.00 | 84 129.00 | 104 053.00 |
BJ TOTAL (I) | 114 970.00 | 27 389.00 | 87 581.00 | 114 970.00 |
BT Goods | 366 855.00 | 44 874.00 | 321 981.00 | 366 855.00 |
BX Customers and related accounts | 790 801.00 | 16 213.00 | 774 588.00 | 790 801.00 |
BZ Other receivables | 9 625.00 | 9 625.00 | 9 625.00 | |
CF Cash and cash equivalents | 575 700.00 | 575 700.00 | 575 700.00 | |
CH Prepaid expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
CJ TOTAL (II) | 1 744 893.00 | 61 088.00 | 1 683 806.00 | 1 744 893.00 |
CO Grand total (0 to V) | 1 859 863.00 | 88 477.00 | 1 771 387.00 | 1 859 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 770 070.00 | 613 774.00 | 770 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 149.00 | 156 296.00 | 276 149.00 | |
DL TOTAL (I) | 1 063 819.00 | 787 670.00 | 1 063 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 844.00 | 19 456.00 | 65 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 126 824.00 | 4 315.00 | |
DX Trade payables and related accounts | 475 925.00 | 141 930.00 | 475 925.00 | |
DY Tax and social security liabilities | 156 968.00 | 146 837.00 | 156 968.00 | |
EA Other liabilities | 4 515.00 | 5 563.00 | 4 515.00 | |
EC TOTAL (IV) | 707 568.00 | 440 610.00 | 707 568.00 | |
EE Grand total (I to V) | 1 771 387.00 | 1 228 280.00 | 1 771 387.00 | |
EG Accrued income and payables due within one year | 665 965.00 | 427 785.00 | 665 965.00 | |
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