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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : MClim
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2017-06-22 | Public | 2015-06-30 | Complete |
| Name | MClim |
| Siren | 750703878 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 1088 |
| Management number | 2012B01249 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AT Other tangible assets | 29 660.00 | 19 928.00 | 9 732.00 | 29 660.00 |
BH Other financial assets | 7 764.00 | 7 764.00 | 7 764.00 | |
BJ TOTAL (I) | 362 424.00 | 19 928.00 | 342 496.00 | 362 424.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 84 896.00 | 28 086.00 | 56 810.00 | 84 896.00 |
BZ Other receivables | 11 792.00 | 11 792.00 | 11 792.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
CJ TOTAL (II) | 98 354.00 | 28 086.00 | 70 268.00 | 98 354.00 |
CO Grand total (0 to V) | 460 778.00 | 48 014.00 | 412 765.00 | 460 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 229 474.00 | 171 472.00 | 229 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | 58 002.00 | 17 293.00 | |
DL TOTAL (I) | 290 767.00 | 273 474.00 | 290 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 363.00 | 68 848.00 | 89 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 29 048.00 | 1 285.00 | |
DX Trade payables and related accounts | 15 760.00 | 77 522.00 | 15 760.00 | |
DY Tax and social security liabilities | 15 556.00 | 36 139.00 | 15 556.00 | |
EA Other liabilities | 34.00 | 34.00 | ||
EC TOTAL (IV) | 121 997.00 | 211 557.00 | 121 997.00 | |
EE Grand total (I to V) | 412 765.00 | 485 031.00 | 412 765.00 | |
EG Accrued income and payables due within one year | 84 562.00 | 211 557.00 | 84 562.00 | |
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