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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CITY CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | CITY CLIM |
| Siren | 515184554 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21799 |
| Management number | 2013B02277 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Morainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 3 533.00 | 3 533.00 | |
AR Technical installations, industrial equipment and tools | 41 412.00 | 30 643.00 | 10 769.00 | 41 412.00 |
AT Other tangible assets | 49 903.00 | 31 595.00 | 18 308.00 | 49 903.00 |
BH Other financial assets | 2 691.00 | 2 691.00 | 2 691.00 | |
BJ TOTAL (I) | 97 549.00 | 65 771.00 | 31 779.00 | 97 549.00 |
BL Raw materials, supplies | 27 000.00 | 27 000.00 | 27 000.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 286 689.00 | 286 689.00 | 286 689.00 | |
BZ Other receivables | 90 016.00 | 90 016.00 | 90 016.00 | |
CF Cash and cash equivalents | 527 507.00 | 527 507.00 | 527 507.00 | |
CH Prepaid expenses | 7 147.00 | 7 147.00 | 7 147.00 | |
CJ TOTAL (II) | 938 360.00 | 938 360.00 | 938 360.00 | |
CO Grand total (0 to V) | 1 035 909.00 | 65 771.00 | 970 138.00 | 1 035 909.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 367 841.00 | 367 210.00 | 367 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 631.00 | 186.00 | |
DL TOTAL (I) | 373 528.00 | 373 341.00 | 373 528.00 | |
DP Provisions for Risks | 123 203.00 | 123 203.00 | 123 203.00 | |
DR TOTAL (IV) | 123 203.00 | 123 203.00 | 123 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 444.00 | 31 567.00 | 36 444.00 | |
DX Trade payables and related accounts | 65 372.00 | 177 285.00 | 65 372.00 | |
DY Tax and social security liabilities | 91 591.00 | 75 788.00 | 91 591.00 | |
EA Other liabilities | 1 192.00 | |||
EC TOTAL (IV) | 473 408.00 | 285 832.00 | 473 408.00 | |
EE Grand total (I to V) | 970 138.00 | 782 376.00 | 970 138.00 | |
EG Accrued income and payables due within one year | 473 408.00 | 285 832.00 | 473 408.00 | |
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