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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : S2J CONCEPT CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | S2J CONCEPT CLIM |
| Siren | 750941585 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4854 |
| Management number | 2012B00467 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 310.00 | 9 890.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 3 873.00 | 5 533.00 | 9 406.00 |
AT Other tangible assets | 79 757.00 | 50 752.00 | 29 004.00 | 79 757.00 |
BH Other financial assets | 1 308.00 | 1 308.00 | 1 308.00 | |
BJ TOTAL (I) | 100 704.00 | 54 935.00 | 45 769.00 | 100 704.00 |
BL Raw materials, supplies | 301 257.00 | 301 257.00 | 301 257.00 | |
BX Customers and related accounts | 1 215 156.00 | 1 215 156.00 | 1 215 156.00 | |
BZ Other receivables | 112 773.00 | 112 773.00 | 112 773.00 | |
CF Cash and cash equivalents | 43 745.00 | 43 745.00 | 43 745.00 | |
CH Prepaid expenses | 117.00 | 117.00 | 117.00 | |
CJ TOTAL (II) | 1 673 048.00 | 1 673 048.00 | 1 673 048.00 | |
CO Grand total (0 to V) | 1 773 752.00 | 54 935.00 | 1 718 817.00 | 1 773 752.00 |
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 197 307.00 | 197 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 29 314.00 | ||
DL TOTAL (I) | 237 620.00 | 237 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 403 747.00 | 403 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 2 889.00 | ||
DX Trade payables and related accounts | 728 609.00 | 728 609.00 | ||
DY Tax and social security liabilities | 327 653.00 | 327 653.00 | ||
EA Other liabilities | 18 299.00 | 18 299.00 | ||
EC TOTAL (IV) | 1 481 197.00 | 1 481 197.00 | ||
EE Grand total (I to V) | 1 718 817.00 | 1 718 817.00 | ||
EG Accrued income and payables due within one year | 1 413 401.00 | 1 413 401.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 655.00 | 284 655.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 889.00 | 2 889.00 | 2 889.00 | |
8B Suppliers and Related Accounts | 728 609.00 | 728 609.00 | 728 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 299.00 | 18 299.00 | 18 299.00 | |
VG Loans with a maturity of up to one year at origin | 403 747.00 | 335 951.00 | 67 796.00 | 403 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 653.00 | 327 653.00 | 327 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 354.00 | 1 328 046.00 | 1 308.00 | 1 329 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 197.00 | 1 413 401.00 | 67 796.00 | 1 481 197.00 |
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