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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CLIMATHERMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-08-31 | Complete |
| Name | CLIMATHERMI |
| Siren | 880272737 |
| Closing | 2021-08-31 |
| Registry code | 7801 |
| Registration number | 6141 |
| Management number | 2020B00052 |
| Activity code | 4322A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 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 | 5 921.00 | 1 426.00 | 4 494.00 | 5 921.00 |
AT Other tangible assets | 6 724.00 | 1 053.00 | 5 670.00 | 6 724.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 13 045.00 | 2 480.00 | 10 564.00 | 13 045.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 6 271.00 | 6 271.00 | 6 271.00 | |
BZ Other receivables | 17 395.00 | 17 395.00 | 17 395.00 | |
CF Cash and cash equivalents | 14 094.00 | 14 094.00 | 14 094.00 | |
CH Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
CJ TOTAL (II) | 40 418.00 | 40 418.00 | 40 418.00 | |
CO Grand total (0 to V) | 53 463.00 | 2 480.00 | 50 982.00 | 53 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 210.00 | 3 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | 4 210.00 | 6 549.00 | |
DL TOTAL (I) | 20 759.00 | 14 210.00 | 20 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 824.00 | 4 824.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 1 080.00 | 1 083.00 | |
DX Trade payables and related accounts | 9 917.00 | 24 464.00 | 9 917.00 | |
DY Tax and social security liabilities | 10 590.00 | 13 498.00 | 10 590.00 | |
EA Other liabilities | 3 807.00 | 6 705.00 | 3 807.00 | |
EC TOTAL (IV) | 30 222.00 | 45 749.00 | 30 222.00 | |
EE Grand total (I to V) | 50 982.00 | 59 959.00 | 50 982.00 | |
EG Accrued income and payables due within one year | 27 088.00 | 45 749.00 | 27 088.00 | |
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