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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : KLIMATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-08-24 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | KLIMATEC |
| Siren | 509455051 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2023/000269 |
| Management number | 2009B00011 |
| Activity code | 7490B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 495.00 | 1 495.00 | 1 495.00 | |
BJ TOTAL (I) | 1 495.00 | 1 495.00 | 1 495.00 | |
BX Customers and related accounts | 38 673.00 | 38 673.00 | 38 673.00 | |
BZ Other receivables | 28.00 | 28.00 | 28.00 | |
CF Cash and cash equivalents | 14 280.00 | 14 280.00 | 14 280.00 | |
CJ TOTAL (II) | 52 981.00 | 52 981.00 | 52 981.00 | |
CO Grand total (0 to V) | 54 476.00 | 1 495.00 | 52 981.00 | 54 476.00 |
| 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 | |
DH Retained earnings | 37 410.00 | 35 978.00 | 37 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 1 432.00 | -372.00 | |
DL TOTAL (I) | 39 038.00 | 39 410.00 | 39 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 2 320.00 | 2 314.00 | |
DX Trade payables and related accounts | 2 971.00 | 3 536.00 | 2 971.00 | |
DY Tax and social security liabilities | 8 658.00 | 8 357.00 | 8 658.00 | |
EC TOTAL (IV) | 13 943.00 | 14 213.00 | 13 943.00 | |
EE Grand total (I to V) | 52 981.00 | 53 623.00 | 52 981.00 | |
EG Accrued income and payables due within one year | 13 943.00 | 14 213.00 | 13 943.00 | |
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