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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : ACLIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ACLIMAX |
| Siren | 450697834 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028932 |
| Management number | 2003B03801 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 104.00 | 10 904.00 | 200.00 | 11 104.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 12 718.00 | 12 718.00 | |
AT Other tangible assets | 92 837.00 | 57 085.00 | 35 752.00 | 92 837.00 |
BJ TOTAL (I) | 116 660.00 | 80 708.00 | 35 952.00 | 116 660.00 |
BT Goods | 81 940.00 | 81 940.00 | 81 940.00 | |
BX Customers and related accounts | 158 225.00 | 3 898.00 | 154 327.00 | 158 225.00 |
BZ Other receivables | 214 843.00 | 214 843.00 | 214 843.00 | |
CD Marketable securities | 146 030.00 | 146 030.00 | 146 030.00 | |
CF Cash and cash equivalents | 300 549.00 | 300 549.00 | 300 549.00 | |
CH Prepaid expenses | 6 178.00 | 6 178.00 | 6 178.00 | |
CJ TOTAL (II) | 907 765.00 | 3 898.00 | 903 867.00 | 907 765.00 |
CO Grand total (0 to V) | 1 024 425.00 | 84 606.00 | 939 819.00 | 1 024 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 219 254.00 | 149 524.00 | 219 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 958.00 | 69 730.00 | 100 958.00 | |
DL TOTAL (I) | 430 212.00 | 329 254.00 | 430 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 097.00 | 31 300.00 | 44 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 025.00 | 9 838.00 | 24 025.00 | |
DX Trade payables and related accounts | 227 203.00 | 124 494.00 | 227 203.00 | |
DY Tax and social security liabilities | 169 426.00 | 88 024.00 | 169 426.00 | |
EA Other liabilities | 7 623.00 | 1 228.00 | 7 623.00 | |
EB Prepaid income (2) | 37 232.00 | 37 232.00 | ||
EC TOTAL (IV) | 509 607.00 | 254 884.00 | 509 607.00 | |
EE Grand total (I to V) | 939 819.00 | 584 138.00 | 939 819.00 | |
EG Accrued income and payables due within one year | 478 251.00 | 236 152.00 | 478 251.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | |||
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