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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CENTRE CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | CENTRE CLIM |
| Siren | 408296168 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 935 |
| Management number | 1996B00223 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 151.00 | 22 151.00 | 22 151.00 | |
CF Cash and cash equivalents | 328 919.00 | 328 919.00 | 328 919.00 | |
CH Prepaid expenses | 13 758.00 | 13 758.00 | 13 758.00 | |
CJ TOTAL (II) | 887 956.00 | 4 981.00 | 882 975.00 | 887 956.00 |
CO Grand total (0 to V) | 1 071 108.00 | 157 694.00 | 913 414.00 | 1 071 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 120.00 | 13 120.00 | 13 120.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 286 787.00 | 312 763.00 | 286 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 200.00 | 174 924.00 | 265 200.00 | |
DL TOTAL (I) | 566 707.00 | 502 407.00 | 566 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 263.00 | 21.00 | |
DX Trade payables and related accounts | 201 487.00 | 204 420.00 | 201 487.00 | |
DY Tax and social security liabilities | 145 199.00 | 117 439.00 | 145 199.00 | |
EC TOTAL (IV) | 346 707.00 | 322 122.00 | 346 707.00 | |
EE Grand total (I to V) | 913 414.00 | 824 529.00 | 913 414.00 | |
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