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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CLIM-SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| Name | CLIM-SUD |
| Siren | 342146446 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4844 |
| Management number | 1987B00169 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Mezzavia |
| 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 | 26 343.00 | 24 399.00 | 1 944.00 | 26 343.00 |
AT Other tangible assets | 335 351.00 | 321 856.00 | 13 495.00 | 335 351.00 |
BD Other fixed assets | 3 851.00 | 3 851.00 | 3 851.00 | |
BH Other financial assets | 35 923.00 | 35 923.00 | 35 923.00 | |
BJ TOTAL (I) | 401 468.00 | 346 255.00 | 55 214.00 | 401 468.00 |
BL Raw materials, supplies | 30 245.00 | 30 245.00 | 30 245.00 | |
BX Customers and related accounts | 391 168.00 | 391 168.00 | 391 168.00 | |
BZ Other receivables | 10 983.00 | 10 983.00 | 10 983.00 | |
CF Cash and cash equivalents | 57 665.00 | 57 665.00 | 57 665.00 | |
CJ TOTAL (II) | 490 062.00 | 490 062.00 | 490 062.00 | |
CO Grand total (0 to V) | 891 530.00 | 346 255.00 | 545 275.00 | 891 530.00 |
CP Shares due in less than one year | 35 923.00 | 35 923.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 120 317.00 | 120 317.00 | ||
DG Other reserves | 219 215.00 | 219 215.00 | ||
DH Retained earnings | 94 237.00 | 94 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 024.00 | -100 024.00 | ||
DL TOTAL (I) | 342 545.00 | 342 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 589.00 | 62 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | 15 024.00 | ||
DX Trade payables and related accounts | 48 290.00 | 48 290.00 | ||
DY Tax and social security liabilities | 62 864.00 | 62 864.00 | ||
EA Other liabilities | 13 964.00 | 13 964.00 | ||
EC TOTAL (IV) | 202 730.00 | 202 730.00 | ||
EE Grand total (I to V) | 545 275.00 | 545 275.00 | ||
EG Accrued income and payables due within one year | 160 395.00 | 160 395.00 | ||
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