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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : CLIMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | CLIMATIC |
| Siren | 390018885 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010358 |
| Management number | 1993B00139 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 969.00 | 4 969.00 | 4 969.00 | |
AH Goodwill | 6 277.00 | 6 277.00 | 6 277.00 | |
AR Technical installations, industrial equipment and tools | 6 840.00 | 6 231.00 | 610.00 | 6 840.00 |
AT Other tangible assets | 214 945.00 | 131 552.00 | 83 392.00 | 214 945.00 |
BH Other financial assets | 7 380.00 | 7 380.00 | 7 380.00 | |
BJ TOTAL (I) | 240 411.00 | 142 752.00 | 97 659.00 | 240 411.00 |
BL Raw materials, supplies | 7 096.00 | 7 096.00 | 7 096.00 | |
BX Customers and related accounts | 171 452.00 | 1 713.00 | 169 739.00 | 171 452.00 |
BZ Other receivables | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 209 955.00 | 209 955.00 | 209 955.00 | |
CJ TOTAL (II) | 388 674.00 | 1 713.00 | 386 961.00 | 388 674.00 |
CO Grand total (0 to V) | 629 085.00 | 144 465.00 | 484 619.00 | 629 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 503.00 | 163 351.00 | 199 503.00 | |
DL TOTAL (I) | 207 887.00 | 171 736.00 | 207 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 452.00 | 63 015.00 | 71 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 750.00 | 44 707.00 | 62 750.00 | |
DX Trade payables and related accounts | 41 531.00 | 41 456.00 | 41 531.00 | |
DY Tax and social security liabilities | 100 644.00 | 87 282.00 | 100 644.00 | |
EA Other liabilities | 355.00 | 7 684.00 | 355.00 | |
EC TOTAL (IV) | 276 732.00 | 244 144.00 | 276 732.00 | |
EE Grand total (I to V) | 484 619.00 | 415 880.00 | 484 619.00 | |
EG Accrued income and payables due within one year | 223 618.00 | 197 223.00 | 223 618.00 | |
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