Grow your business safely with CLIMINVEST
All the information you need about CLIMINVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIMINVEST >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CLIMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | CLIMINVEST |
| Siren | 377936364 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79568 |
| Management number | 2018B24842 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 370.00 | 28 956.00 | 414.00 | 29 370.00 |
AN Land | 48 419.00 | 48 419.00 | 48 419.00 | |
AP Buildings | 1 286 505.00 | 901 223.00 | 385 282.00 | 1 286 505.00 |
AR Technical installations, industrial equipment and tools | 318 330.00 | 294 718.00 | 23 611.00 | 318 330.00 |
AT Other tangible assets | 757 495.00 | 757 328.00 | 166.00 | 757 495.00 |
BH Other financial assets | 62.00 | 62.00 | 62.00 | |
BJ TOTAL (I) | 2 443 735.00 | 1 982 227.00 | 461 508.00 | 2 443 735.00 |
BL Raw materials, supplies | 16 332.00 | 16 332.00 | 16 332.00 | |
BT Goods | 131.00 | 131.00 | 131.00 | |
BV Advances and down payments on orders | 18 851.00 | 18 851.00 | 18 851.00 | |
BX Customers and related accounts | 21 926.00 | 4 598.00 | 17 328.00 | 21 926.00 |
BZ Other receivables | 388 374.00 | 388 374.00 | 388 374.00 | |
CF Cash and cash equivalents | 21 630.00 | 21 630.00 | 21 630.00 | |
CH Prepaid expenses | 6 570.00 | 6 570.00 | 6 570.00 | |
CJ TOTAL (II) | 473 817.00 | 4 598.00 | 469 219.00 | 473 817.00 |
CO Grand total (0 to V) | 2 917 553.00 | 1 986 825.00 | 930 727.00 | 2 917 553.00 |
CU Other investments | 3 552.00 | 3 552.00 | 3 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 3 331.00 | 3 331.00 | 3 331.00 | |
DE Statutory or contractual reserves | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | -135 340.00 | -4 703.00 | -135 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 526.00 | -130 637.00 | -124 526.00 | |
DL TOTAL (I) | -251 413.00 | -126 887.00 | -251 413.00 | |
DQ Provisions for Expenses | 486 500.00 | 481 000.00 | 486 500.00 | |
DR TOTAL (IV) | 486 500.00 | 481 000.00 | 486 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 717.00 | 135 349.00 | 163 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 8 447.00 | ||
DW Advances and down payments received on current orders | 17 889.00 | 22 641.00 | 17 889.00 | |
DX Trade payables and related accounts | 380 785.00 | 119 653.00 | 380 785.00 | |
DY Tax and social security liabilities | 91 603.00 | 102 254.00 | 91 603.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EB Prepaid income (2) | 33 197.00 | 33 197.00 | ||
EC TOTAL (IV) | 695 641.00 | 379 896.00 | 695 641.00 | |
EE Grand total (I to V) | 930 727.00 | 734 009.00 | 930 727.00 | |
EG Accrued income and payables due within one year | 518 926.00 | 227 696.00 | 518 926.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 980.00 | 5 086.00 | 3 980.00 | |
all companies in France
Complete and comprehensive database.
