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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : NORMANDY CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | NORMANDY CLIM |
| Siren | 484286661 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 3903 |
| Management number | 2005B00789 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76300 Sotteville-lès-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | 394.00 | |
AH Goodwill | 191 000.00 | 191 000.00 | 191 000.00 | |
AR Technical installations, industrial equipment and tools | 30 674.00 | 22 446.00 | 8 226.00 | 30 674.00 |
AT Other tangible assets | 39 572.00 | 35 596.00 | 3 976.00 | 39 572.00 |
BH Other financial assets | 5 189.00 | 5 189.00 | 5 189.00 | |
BJ TOTAL (I) | 266 829.00 | 58 438.00 | 208 391.00 | 266 829.00 |
BL Raw materials, supplies | 47 781.00 | 47 781.00 | 47 781.00 | |
BP Services in progress | 311 935.00 | 311 935.00 | 311 935.00 | |
BV Advances and down payments on orders | 1 490.00 | 1 490.00 | 1 490.00 | |
BX Customers and related accounts | 311 311.00 | 3 036.00 | 308 275.00 | 311 311.00 |
BZ Other receivables | 30 649.00 | 30 649.00 | 30 649.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 704 866.00 | 3 036.00 | 701 830.00 | 704 866.00 |
CO Grand total (0 to V) | 971 695.00 | 61 474.00 | 910 221.00 | 971 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 300 887.00 | 300 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 218.00 | -38 218.00 | ||
DL TOTAL (I) | 273 669.00 | 273 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 345.00 | 24 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 928.00 | ||
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 131 523.00 | 131 523.00 | ||
DY Tax and social security liabilities | 86 084.00 | 86 084.00 | ||
EA Other liabilities | 557.00 | 557.00 | ||
EB Prepaid income (2) | 391 116.00 | 391 116.00 | ||
EC TOTAL (IV) | 636 552.00 | 636 552.00 | ||
EE Grand total (I to V) | 910 221.00 | 910 221.00 | ||
EG Accrued income and payables due within one year | 636 552.00 | 636 552.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 345.00 | 24 345.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 523.00 | 131 523.00 | 131 523.00 | |
8D Social Security and Other Social Organizations | 30 105.00 | 30 105.00 | 30 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | 2 557.00 | |
8L Deferred income | 391 116.00 | 391 116.00 | 391 116.00 | |
VG Loans with a maturity of up to one year at origin | 24 345.00 | 24 345.00 | 24 345.00 | |
VI Group and Associates | 928.00 | 928.00 | 928.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 028.00 | 7 028.00 | 7 028.00 | |
VW VAT | 48 950.00 | 48 950.00 | 48 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 636 552.00 | 636 552.00 | 636 552.00 | |
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