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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CLIMATPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CLIMATPRO |
| Siren | 817781107 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4606 |
| Management number | 2016B00045 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 724.00 | 7 276.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 46 077.00 | 15 685.00 | 30 391.00 | 46 077.00 |
AT Other tangible assets | 135 594.00 | 64 688.00 | 70 906.00 | 135 594.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 209 755.00 | 81 097.00 | 128 659.00 | 209 755.00 |
BL Raw materials, supplies | 10 676.00 | 10 676.00 | 10 676.00 | |
BN Goods in progress | 28 997.00 | 28 997.00 | 28 997.00 | |
BT Goods | 77 351.00 | 77 351.00 | 77 351.00 | |
BX Customers and related accounts | 99 442.00 | 99 442.00 | 99 442.00 | |
BZ Other receivables | 17 528.00 | 17 528.00 | 17 528.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 185 944.00 | 185 944.00 | 185 944.00 | |
CH Prepaid expenses | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 620 299.00 | 620 299.00 | 620 299.00 | |
CO Grand total (0 to V) | 830 055.00 | 81 097.00 | 748 958.00 | 830 055.00 |
CU Other investments | 18 785.00 | 18 785.00 | 18 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 500.00 | 20 000.00 | |
DG Other reserves | 175 956.00 | 103 094.00 | 175 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 505.00 | 112 362.00 | 96 505.00 | |
DL TOTAL (I) | 492 460.00 | 415 956.00 | 492 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 196.00 | 74 947.00 | 103 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 519.00 | 9 967.00 | 36 519.00 | |
DX Trade payables and related accounts | 99 548.00 | 77 283.00 | 99 548.00 | |
DY Tax and social security liabilities | 17 235.00 | 66 435.00 | 17 235.00 | |
EC TOTAL (IV) | 256 498.00 | 228 631.00 | 256 498.00 | |
EE Grand total (I to V) | 748 958.00 | 644 587.00 | 748 958.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 390.00 | 68 365.00 | 141 390.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 085.00 | 20 085.00 | ||
I4 DECREASES Grand Total | 209 755.00 | 209 755.00 | ||
IY DECREASES Total Tangible Fixed Assets | 189 670.00 | 189 670.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 135 116.00 | 54 554.00 | 135 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | 13 812.00 | 6 274.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 850.00 | 32 247.00 | 48 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 850.00 | 32 247.00 | 48 850.00 | |
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