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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : CLIMA TECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | CLIMA'TECK |
| Siren | 489613430 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 11252 |
| Management number | 2006B40081 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01350 Culoz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 47 504.00 | 47 504.00 | 47 504.00 | |
AR Technical installations, industrial equipment and tools | 24 553.00 | 23 187.00 | 1 366.00 | 24 553.00 |
AT Other tangible assets | 18 244.00 | 10 238.00 | 8 005.00 | 18 244.00 |
BH Other financial assets | 2 978.00 | 2 978.00 | 2 978.00 | |
BJ TOTAL (I) | 93 528.00 | 33 675.00 | 59 853.00 | 93 528.00 |
BL Raw materials, supplies | 112 185.00 | 112 185.00 | 112 185.00 | |
BN Goods in progress | 89 396.00 | 89 396.00 | 89 396.00 | |
BX Customers and related accounts | 84 491.00 | 84 491.00 | 84 491.00 | |
BZ Other receivables | 23 666.00 | 23 666.00 | 23 666.00 | |
CF Cash and cash equivalents | 295.00 | 295.00 | 295.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 312 634.00 | 312 634.00 | 312 634.00 | |
CO Grand total (0 to V) | 406 163.00 | 33 675.00 | 372 488.00 | 406 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 4 001.00 | 4 001.00 | ||
DG Other reserves | 49 667.00 | 49 667.00 | ||
DH Retained earnings | -189 773.00 | -189 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 233.00 | 23 233.00 | ||
DL TOTAL (I) | 17 128.00 | 17 128.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 275.00 | 33 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 914.00 | 169 914.00 | ||
DX Trade payables and related accounts | 119 785.00 | 119 785.00 | ||
DY Tax and social security liabilities | 32 385.00 | 32 385.00 | ||
EC TOTAL (IV) | 355 360.00 | 355 360.00 | ||
EE Grand total (I to V) | 372 488.00 | 372 488.00 | ||
EG Accrued income and payables due within one year | 355 360.00 | 355 360.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 275.00 | 33 275.00 | ||
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