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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : KLIMA RIV'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | KLIMA RIV'AIR |
| Siren | 493339915 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015690 |
| Management number | 2006B03659 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 AUCAMVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 217.00 | 2 217.00 | 2 217.00 | |
AR Technical installations, industrial equipment and tools | 44 994.00 | 33 642.00 | 11 352.00 | 44 994.00 |
AT Other tangible assets | 84 546.00 | 57 854.00 | 26 693.00 | 84 546.00 |
BH Other financial assets | 12 200.00 | 12 200.00 | 12 200.00 | |
BJ TOTAL (I) | 143 957.00 | 93 713.00 | 50 244.00 | 143 957.00 |
BL Raw materials, supplies | 66 168.00 | 66 168.00 | 66 168.00 | |
BT Goods | 157 605.00 | 157 605.00 | 157 605.00 | |
BX Customers and related accounts | 57 542.00 | 57 542.00 | 57 542.00 | |
BZ Other receivables | 67 145.00 | 67 145.00 | 67 145.00 | |
CD Marketable securities | 1 499.00 | 1 499.00 | 1 499.00 | |
CF Cash and cash equivalents | 60 418.00 | 60 418.00 | 60 418.00 | |
CH Prepaid expenses | 14 224.00 | 14 224.00 | 14 224.00 | |
CJ TOTAL (II) | 424 601.00 | 424 601.00 | 424 601.00 | |
CO Grand total (0 to V) | 568 558.00 | 93 713.00 | 474 845.00 | 568 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 2 500.00 | 1 000.00 | 2 500.00 | |
DG Other reserves | 54 903.00 | 24 844.00 | 54 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | 31 559.00 | 13 415.00 | |
DL TOTAL (I) | 130 817.00 | 117 403.00 | 130 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 314.00 | 54 134.00 | 35 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 2 493.00 | 1 895.00 | |
DX Trade payables and related accounts | 212 729.00 | 254 172.00 | 212 729.00 | |
DY Tax and social security liabilities | 42 951.00 | 49 385.00 | 42 951.00 | |
EA Other liabilities | 51 139.00 | 50 000.00 | 51 139.00 | |
EC TOTAL (IV) | 344 028.00 | 410 184.00 | 344 028.00 | |
EE Grand total (I to V) | 474 845.00 | 527 587.00 | 474 845.00 | |
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