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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : CENTRE CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | CENTRE CLIM |
| Siren | 408296168 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 4293 |
| Management number | 1996B00223 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 24 278.00 | 24 278.00 | |
AT Other tangible assets | 149 332.00 | 116 955.00 | 32 376.00 | 149 332.00 |
BH Other financial assets | 9 147.00 | 9 147.00 | 9 147.00 | |
BJ TOTAL (I) | 182 756.00 | 141 233.00 | 41 523.00 | 182 756.00 |
BL Raw materials, supplies | 37 924.00 | 37 924.00 | 37 924.00 | |
BN Goods in progress | 53 900.00 | 53 900.00 | 53 900.00 | |
BV Advances and down payments on orders | 3 924.00 | 3 924.00 | 3 924.00 | |
BX Customers and related accounts | 455 282.00 | 5 540.00 | 449 742.00 | 455 282.00 |
BZ Other receivables | 36 858.00 | 36 858.00 | 36 858.00 | |
CD Marketable securities | 22 151.00 | 22 151.00 | 22 151.00 | |
CF Cash and cash equivalents | 166 839.00 | 166 839.00 | 166 839.00 | |
CH Prepaid expenses | 11 667.00 | 11 667.00 | 11 667.00 | |
CJ TOTAL (II) | 788 546.00 | 5 540.00 | 783 006.00 | 788 546.00 |
CO Grand total (0 to V) | 971 302.00 | 146 773.00 | 824 529.00 | 971 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 120.00 | 13 120.00 | 13 120.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 312 763.00 | 313 242.00 | 312 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 924.00 | 253 721.00 | 174 924.00 | |
DL TOTAL (I) | 502 407.00 | 581 683.00 | 502 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 21.00 | 263.00 | |
DX Trade payables and related accounts | 204 420.00 | 163 114.00 | 204 420.00 | |
DY Tax and social security liabilities | 117 439.00 | 101 690.00 | 117 439.00 | |
EC TOTAL (IV) | 322 122.00 | 264 824.00 | 322 122.00 | |
EE Grand total (I to V) | 824 529.00 | 846 507.00 | 824 529.00 | |
EG Accrued income and payables due within one year | 322 122.00 | 20 245.00 | 322 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | |||
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