Grow your business safely with CLIMATPRO
All the information you need about CLIMATPRO to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIMATPRO >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CLIMATPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CLIMATPRO |
| Siren | 817781107 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4531 |
| Management number | 2016B00045 |
| Activity code | 2825Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 1 257.00 | 6 743.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 54 918.00 | 25 315.00 | 29 604.00 | 54 918.00 |
AT Other tangible assets | 194 213.00 | 65 067.00 | 129 147.00 | 194 213.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 277 217.00 | 91 638.00 | 185 578.00 | 277 217.00 |
BL Raw materials, supplies | 55 043.00 | 55 043.00 | 55 043.00 | |
BN Goods in progress | ||||
BT Goods | 80 881.00 | 80 881.00 | 80 881.00 | |
BX Customers and related accounts | 330 174.00 | 330 174.00 | 330 174.00 | |
BZ Other receivables | 44 425.00 | 44 425.00 | 44 425.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 320 862.00 | 320 862.00 | 320 862.00 | |
CH Prepaid expenses | 13 283.00 | 13 283.00 | 13 283.00 | |
CJ TOTAL (II) | 1 144 668.00 | 1 144 668.00 | 1 144 668.00 | |
CO Grand total (0 to V) | 1 421 885.00 | 91 638.00 | 1 330 247.00 | 1 421 885.00 |
CU Other investments | 18 785.00 | 18 785.00 | 18 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 252 460.00 | 175 956.00 | 252 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 008.00 | 96 505.00 | 233 008.00 | |
DL TOTAL (I) | 705 468.00 | 492 460.00 | 705 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 489.00 | 103 196.00 | 152 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 616.00 | 36 519.00 | 90 616.00 | |
DW Advances and down payments received on current orders | 103 196.00 | 103 196.00 | ||
DX Trade payables and related accounts | 163 378.00 | 99 548.00 | 163 378.00 | |
DY Tax and social security liabilities | 109 189.00 | 17 235.00 | 109 189.00 | |
EA Other liabilities | 5 910.00 | 5 910.00 | ||
EC TOTAL (IV) | 624 779.00 | 256 498.00 | 624 779.00 | |
EE Grand total (I to V) | 1 330 247.00 | 748 958.00 | 1 330 247.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 755.00 | 94 148.00 | 209 755.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 085.00 | |||
I4 DECREASES Grand Total | 26 687.00 | 277 217.00 | 26 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 687.00 | 257 131.00 | 26 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 670.00 | 94 148.00 | 189 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 085.00 | 20 085.00 | ||
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
