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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : AUVERCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-02 | Public | 2018-03-31 | Complete |
| Name | AUVERCLIM |
| Siren | 520442302 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 12090 |
| Management number | 2010B00210 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63122 Ceyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 963.00 | 2 413.00 | 550.00 | 2 963.00 |
AH Goodwill | 35 500.00 | 35 500.00 | 35 500.00 | |
AR Technical installations, industrial equipment and tools | 21 035.00 | 15 802.00 | 5 233.00 | 21 035.00 |
AT Other tangible assets | 54 948.00 | 10 673.00 | 44 276.00 | 54 948.00 |
BH Other financial assets | 5 920.00 | 5 920.00 | 5 920.00 | |
BJ TOTAL (I) | 120 366.00 | 28 887.00 | 91 479.00 | 120 366.00 |
BN Goods in progress | 12 300.00 | 12 300.00 | 12 300.00 | |
BT Goods | 141 855.00 | 141 855.00 | 141 855.00 | |
BX Customers and related accounts | 406 466.00 | 30 241.00 | 376 225.00 | 406 466.00 |
BZ Other receivables | 209 681.00 | 4 500.00 | 205 181.00 | 209 681.00 |
CF Cash and cash equivalents | 43 622.00 | 43 622.00 | 43 622.00 | |
CJ TOTAL (II) | 813 924.00 | 34 741.00 | 779 183.00 | 813 924.00 |
CO Grand total (0 to V) | 934 291.00 | 63 628.00 | 870 662.00 | 934 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 832.00 | 832.00 | ||
DG Other reserves | 67 442.00 | 67 442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 834.00 | 43 834.00 | ||
DL TOTAL (I) | 192 107.00 | 192 107.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 726.00 | 159 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 95 000.00 | ||
DX Trade payables and related accounts | 321 380.00 | 321 380.00 | ||
DY Tax and social security liabilities | 97 853.00 | 97 853.00 | ||
EA Other liabilities | 4 597.00 | 4 597.00 | ||
EC TOTAL (IV) | 678 555.00 | 678 555.00 | ||
EE Grand total (I to V) | 870 662.00 | 870 662.00 | ||
EG Accrued income and payables due within one year | 550 659.00 | 550 659.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 004.00 | 117 004.00 | ||
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