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BALANCE SHEET (
2019-10-02)
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 | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 11713 |
| Management number | 2006B40081 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 704.00 | 997.00 | 1 706.00 | 2 704.00 |
AH Goodwill | 47 504.00 | 47 504.00 | 47 504.00 | |
AR Technical installations, industrial equipment and tools | 24 553.00 | 23 825.00 | 728.00 | 24 553.00 |
AT Other tangible assets | 22 744.00 | 13 294.00 | 9 450.00 | 22 744.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 2 978.00 | 2 978.00 | 2 978.00 | |
BJ TOTAL (I) | 100 502.00 | 38 116.00 | 62 386.00 | 100 502.00 |
BL Raw materials, supplies | 103 887.00 | 103 887.00 | 103 887.00 | |
BN Goods in progress | 81 100.00 | 81 100.00 | 81 100.00 | |
BX Customers and related accounts | 104 367.00 | 5 095.00 | 99 272.00 | 104 367.00 |
BZ Other receivables | 25 206.00 | 25 206.00 | 25 206.00 | |
CF Cash and cash equivalents | 33.00 | 33.00 | 33.00 | |
CH Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
CJ TOTAL (II) | 312 272.00 | 5 095.00 | 312 177.00 | 312 272.00 |
CO Grand total (0 to V) | 417 774.00 | 4 311.00 | 374 553.00 | 417 774.00 |
| 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 | -166 540.00 | -166 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | 6 095.00 | ||
DL TOTAL (I) | 23 223.00 | 23 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 209.00 | 31 209.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 113.00 | 167 113.00 | ||
DX Trade payables and related accounts | 113 510.00 | 113 510.00 | ||
DY Tax and social security liabilities | 39 080.00 | 39 080.00 | ||
EA Other liabilities | 429.00 | 429.00 | ||
EC TOTAL (IV) | 351 340.00 | 351 340.00 | ||
EE Grand total (I to V) | 374 563.00 | 374 563.00 | ||
EG Accrued income and payables due within one year | 351 340.00 | 351 340.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 209.00 | 31 209.00 | ||
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