Grow your business safely with SUPER ELECTRIC
All the information you need about SUPER ELECTRIC to develop and secure your business in France
S
HOME >
CORPORATES
>
SUPER ELECTRIC >
BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SUPER ELECTRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| Name | CLIMATIC ENERGIES |
| Siren | 965507338 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/007902 |
| Management number | 1965B00733 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | 1 478.00 | |
AH Goodwill | 3 506.00 | 3 506.00 | 3 506.00 | |
AR Technical installations, industrial equipment and tools | 13 928.00 | 5 954.00 | 7 974.00 | 13 928.00 |
AT Other tangible assets | 60 739.00 | 39 113.00 | 21 626.00 | 60 739.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 9 274.00 | 9 274.00 | 9 274.00 | |
BJ TOTAL (I) | 88 955.00 | 46 545.00 | 42 411.00 | 88 955.00 |
BL Raw materials, supplies | 31 563.00 | 31 563.00 | 31 563.00 | |
BP Services in progress | 71 022.00 | 71 022.00 | 71 022.00 | |
BX Customers and related accounts | 751 019.00 | 12 734.00 | 738 285.00 | 751 019.00 |
BZ Other receivables | 33 622.00 | 33 622.00 | 33 622.00 | |
CF Cash and cash equivalents | 490 717.00 | 490 717.00 | 490 717.00 | |
CH Prepaid expenses | 7 542.00 | 7 542.00 | 7 542.00 | |
CJ TOTAL (II) | 1 385 485.00 | 12 734.00 | 1 372 750.00 | 1 385 485.00 |
CO Grand total (0 to V) | 1 474 440.00 | 59 279.00 | 1 415 161.00 | 1 474 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 330 223.00 | 172 075.00 | 330 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 186.00 | 183 147.00 | 214 186.00 | |
DL TOTAL (I) | 654 409.00 | 465 223.00 | 654 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 306.00 | 286 900.00 | 272 306.00 | |
DX Trade payables and related accounts | 233 701.00 | 267 602.00 | 233 701.00 | |
DY Tax and social security liabilities | 252 592.00 | 205 575.00 | 252 592.00 | |
EA Other liabilities | 2 153.00 | 195.00 | 2 153.00 | |
EC TOTAL (IV) | 760 752.00 | 760 271.00 | 760 752.00 | |
EE Grand total (I to V) | 1 415 161.00 | 1 225 494.00 | 1 415 161.00 | |
EG Accrued income and payables due within one year | 509 592.00 | 510 271.00 | 509 592.00 | |
all companies in France
Complete and comprehensive database.
