Grow your business safely with CLIM
All the information you need about CLIM to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIM >
BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Consolidated |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Consolidated |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CLIM |
| Siren | 513994939 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6464 |
| Management number | 2009B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 582.00 | |||
A4 Equity method investments | 130 293.00 | |||
AJ Other Intangible Assets | 2 005 428.00 | |||
AT Other tangible assets | 19 742 023.00 | |||
BH Other financial assets | 275 079.00 | |||
BJ TOTAL (I) | 22 197 405.00 | |||
BN Goods in progress | 52 263 194.00 | |||
BX Customers and related accounts | 15 285 901.00 | |||
BZ Other receivables | 11 467 238.00 | |||
CF Cash and cash equivalents | 150 571.00 | |||
CJ TOTAL (II) | 79 166 904.00 | |||
CO Grand total (0 to V) | 101 364 309.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DG Other reserves | 10 418 063.00 | 8 347 315.00 | 10 418 063.00 | |
DL TOTAL (I) | 13 745 408.00 | 12 378 022.00 | 13 745 408.00 | |
DR TOTAL (IV) | 26 271.00 | 42 000.00 | 26 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 074 677.00 | 26 689 912.00 | 24 074 677.00 | |
DX Trade payables and related accounts | 53 192 993.00 | 38 866 310.00 | 53 192 993.00 | |
EA Other liabilities | 9 975 368.00 | 10 985 937.00 | 9 975 368.00 | |
EC TOTAL (IV) | 87 243 038.00 | 76 542 159.00 | 87 243 038.00 | |
EE Grand total (I to V) | 101 364 309.00 | 89 341 894.00 | 101 364 309.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 827 345.00 | 2 530 707.00 | 1 827 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 987 837.00 | |||
FJ Net sales | 231 987 837.00 | |||
FQ Other income | 2 689 346.00 | |||
FR Total operating income (I) | 234 677 183.00 | |||
FS Purchases of goods (including customs duties) | 190 122 462.00 | |||
FX Taxes, duties, and similar payments | 1 629 971.00 | |||
FZ Social Security Contributions | 22 327 238.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 536 739.00 | |||
GE Other Expenses | 13 872 525.00 | |||
GF Total Operating Expenses (II) | 231 488 935.00 | |||
GG - OPERATING RESULT (I - II) | 3 188 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 340 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | -91 804.00 | -67 822.00 | -91 804.00 | |
HK Income tax | -929 045.00 | -891 745.00 | -929 045.00 | |
R4 Income statement - Result for the financial year | 69 666.00 | -60 328.00 | 69 666.00 | |
R5 Net income of consolidated companies | 1 823 998.00 | 2 682 994.00 | 1 823 998.00 | |
R6 Group Income (Consolidated Net Income) | 1 893 664.00 | 2 622 666.00 | 1 893 664.00 | |
R7 Share of minority interests (Non-group income) | 66 319.00 | 91 959.00 | 66 319.00 | |
R8 Net income, group share (parent company share) | 1 827 345.00 | 2 530 707.00 | 1 827 345.00 | |
all companies in France
Complete and comprehensive database.
