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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : JB-CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | JB-CLIM |
| Siren | 824317390 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 4365 |
| Management number | 2016B00699 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 6 594.00 | 5 355.00 | 1 239.00 | 6 594.00 |
AT Other tangible assets | 14 656.00 | 11 902.00 | 2 754.00 | 14 656.00 |
BH Other financial assets | 1 157.00 | 1 157.00 | 1 157.00 | |
BJ TOTAL (I) | 27 422.00 | 17 257.00 | 10 165.00 | 27 422.00 |
BL Raw materials, supplies | 19 120.00 | 19 120.00 | 19 120.00 | |
BN Goods in progress | 28 563.00 | 28 563.00 | 28 563.00 | |
BV Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
BX Customers and related accounts | 56 029.00 | 3 299.00 | 52 730.00 | 56 029.00 |
BZ Other receivables | 12 075.00 | 12 075.00 | 12 075.00 | |
CF Cash and cash equivalents | 8 161.00 | 8 161.00 | 8 161.00 | |
CJ TOTAL (II) | 124 086.00 | 3 299.00 | 120 787.00 | 124 086.00 |
CO Grand total (0 to V) | 151 509.00 | 20 556.00 | 130 953.00 | 151 509.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 15 790.00 | 6 392.00 | 15 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 201.00 | 9 398.00 | -51 201.00 | |
DL TOTAL (I) | -34 312.00 | 16 890.00 | -34 312.00 | |
DT Other Bond Issues | 6 005.00 | 9 907.00 | 6 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 530.00 | 15.00 | 13 530.00 | |
DW Advances and down payments received on current orders | 30 638.00 | 16 244.00 | 30 638.00 | |
DX Trade payables and related accounts | 76 527.00 | 45 863.00 | 76 527.00 | |
DY Tax and social security liabilities | 23 852.00 | 38 499.00 | 23 852.00 | |
EA Other liabilities | 14 711.00 | 14 711.00 | ||
EC TOTAL (IV) | 165 264.00 | 110 529.00 | 165 264.00 | |
EE Grand total (I to V) | 130 953.00 | 127 418.00 | 130 953.00 | |
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