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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : CLIMATSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CLIMATSUD |
| Siren | 530802131 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2161 |
| Management number | 2011B00266 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 37 000.00 | 8 953.00 | 28 047.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 778.00 | 1 778.00 | |
AT Other tangible assets | 63 079.00 | 51 481.00 | 11 598.00 | 63 079.00 |
BD Other fixed assets | 50 480.00 | 50 480.00 | 50 480.00 | |
BH Other financial assets | 1 832.00 | 1 832.00 | 1 832.00 | |
BJ TOTAL (I) | 162 370.00 | 62 412.00 | 99 957.00 | 162 370.00 |
BL Raw materials, supplies | 3 671.00 | 3 671.00 | 3 671.00 | |
BX Customers and related accounts | 37 041.00 | 37 041.00 | 37 041.00 | |
BZ Other receivables | 28 070.00 | 28 070.00 | 28 070.00 | |
CF Cash and cash equivalents | 619 282.00 | 619 282.00 | 619 282.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 689 980.00 | 689 980.00 | 689 980.00 | |
CO Grand total (0 to V) | 852 350.00 | 62 412.00 | 789 937.00 | 852 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 669 024.00 | 577 084.00 | 669 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 851.00 | 91 939.00 | 51 851.00 | |
DL TOTAL (I) | 723 076.00 | 671 224.00 | 723 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 210.00 | 1 244.00 | |
DW Advances and down payments received on current orders | 11 630.00 | 1 230.00 | 11 630.00 | |
DX Trade payables and related accounts | 11 576.00 | 20 925.00 | 11 576.00 | |
DY Tax and social security liabilities | 37 728.00 | 36 567.00 | 37 728.00 | |
EA Other liabilities | 4 681.00 | 20 495.00 | 4 681.00 | |
EC TOTAL (IV) | 66 861.00 | 79 429.00 | 66 861.00 | |
EE Grand total (I to V) | 789 937.00 | 750 653.00 | 789 937.00 | |
EG Accrued income and payables due within one year | 66 861.00 | 79 429.00 | 66 861.00 | |
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