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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CLIMAT - CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | CLIMAT - CUISINE |
| Siren | 348433640 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 4695 |
| Management number | 1988B40204 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 10 800.00 | 1 200.00 | 12 000.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 528.00 | 282.00 | 248.00 | 528.00 |
AT Other tangible assets | 159 896.00 | 88 808.00 | 71 088.00 | 159 896.00 |
BD Other fixed assets | 1 525.00 | 1 525.00 | 1 525.00 | |
BH Other financial assets | 106 250.00 | 106 250.00 | 106 250.00 | |
BJ TOTAL (I) | 325 198.00 | 99 890.00 | 225 308.00 | 325 198.00 |
BL Raw materials, supplies | 108 533.00 | 108 533.00 | 108 533.00 | |
BX Customers and related accounts | 347 744.00 | 24 232.00 | 323 512.00 | 347 744.00 |
BZ Other receivables | 159 367.00 | 159 367.00 | 159 367.00 | |
CF Cash and cash equivalents | 82 059.00 | 82 059.00 | 82 059.00 | |
CH Prepaid expenses | 6 386.00 | 6 396.00 | 6 386.00 | |
CJ TOTAL (II) | 704 700.00 | 24 232.00 | 680 468.00 | 704 700.00 |
CO Grand total (0 to V) | 1 029 898.00 | 124 122.00 | 905 776.00 | 1 029 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 76 500.00 | 76 500.00 | |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | 7 650.00 | |
DG Other reserves | 258 608.00 | 152 061.00 | 258 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | 191 547.00 | 42 113.00 | |
DL TOTAL (I) | 384 871.00 | 427 758.00 | 384 871.00 | |
DP Provisions for Risks | 12 717.00 | 21 127.00 | 12 717.00 | |
DR TOTAL (IV) | 12 717.00 | 21 127.00 | 12 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 833.00 | 15 762.00 | 49 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 041.00 | 250 041.00 | 150 041.00 | |
DX Trade payables and related accounts | 150 673.00 | 413 822.00 | 150 673.00 | |
DY Tax and social security liabilities | 112 294.00 | 206 336.00 | 112 294.00 | |
EA Other liabilities | 32 688.00 | 33 156.00 | 32 688.00 | |
EB Prepaid income (2) | 12 664.00 | 14 603.00 | 12 664.00 | |
EC TOTAL (IV) | 508 188.00 | 933 720.00 | 508 188.00 | |
EE Grand total (I to V) | 905 776.00 | 1 382 604.00 | 905 776.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 545.00 | 17 790.00 | 10 445.00 | 92 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 4 000.00 | 6 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 745.00 | 13 790.00 | 10 445.00 | 85 745.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 736.00 | 503.00 | 24 736.00 | |
7B Total provisions for depreciation | 24 736.00 | 503.00 | 24 736.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 106 250.00 | 106 250.00 | 106 250.00 | |
VS Prepaid expenses | 514 108.00 | 514 108.00 | 514 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 358.00 | 514 108.00 | 106 250.00 | 620 358.00 |
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