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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SUPER ELECTRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| Name | CLIMATIC ENERGIES |
| Siren | 965507338 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011658 |
| Management number | 1965B00733 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 686.00 | 1 319.00 | 367.00 | 1 686.00 |
AH Goodwill | 3 506.00 | 3 506.00 | 3 506.00 | |
AR Technical installations, industrial equipment and tools | 15 425.00 | 7 090.00 | 8 335.00 | 15 425.00 |
AT Other tangible assets | 64 527.00 | 27 715.00 | 36 811.00 | 64 527.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 9 274.00 | 9 274.00 | 9 274.00 | |
BJ TOTAL (I) | 94 448.00 | 36 125.00 | 58 324.00 | 94 448.00 |
BL Raw materials, supplies | 38 737.00 | 38 737.00 | 38 737.00 | |
BP Services in progress | 81 647.00 | 81 647.00 | 81 647.00 | |
BX Customers and related accounts | 667 582.00 | 667 582.00 | 667 582.00 | |
BZ Other receivables | 108 427.00 | 108 427.00 | 108 427.00 | |
CF Cash and cash equivalents | 239 272.00 | 239 272.00 | 239 272.00 | |
CH Prepaid expenses | 31 505.00 | 31 505.00 | 31 505.00 | |
CJ TOTAL (II) | 1 167 170.00 | 1 167 170.00 | 1 167 170.00 | |
CO Grand total (0 to V) | 1 261 618.00 | 36 125.00 | 1 225 494.00 | 1 261 618.00 |
CP Shares due in less than one year | 9 274.00 | 9 274.00 | ||
| 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 | 3 840.00 | 10 000.00 | |
DG Other reserves | 172 075.00 | 77 913.00 | 172 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 147.00 | 100 323.00 | 183 147.00 | |
DL TOTAL (I) | 465 223.00 | 282 075.00 | 465 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 900.00 | 43 854.00 | 286 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | |||
DX Trade payables and related accounts | 267 602.00 | 206 837.00 | 267 602.00 | |
DY Tax and social security liabilities | 205 575.00 | 93 527.00 | 205 575.00 | |
EA Other liabilities | 195.00 | 1 069.00 | 195.00 | |
EC TOTAL (IV) | 760 271.00 | 345 612.00 | 760 271.00 | |
EE Grand total (I to V) | 1 225 494.00 | 627 688.00 | 1 225 494.00 | |
EG Accrued income and payables due within one year | 510 271.00 | 315 848.00 | 510 271.00 | |
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