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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : CLIMAT - CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | CLIMAT - CUISINE |
| Siren | 348433640 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 5538 |
| Management number | 1988B40204 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 528.00 | 387.00 | 140.00 | 528.00 |
AT Other tangible assets | 159 896.00 | 104 679.00 | 55 216.00 | 159 896.00 |
BD Other fixed assets | 1 525.00 | 1 525.00 | 1 525.00 | |
BH Other financial assets | 106 250.00 | 106 250.00 | 106 250.00 | |
BJ TOTAL (I) | 325 198.00 | 117 066.00 | 208 131.00 | 325 198.00 |
BL Raw materials, supplies | 141 511.00 | 141 511.00 | 141 511.00 | |
BX Customers and related accounts | 638 390.00 | 27 330.00 | 611 060.00 | 638 390.00 |
BZ Other receivables | 216 987.00 | 216 987.00 | 216 987.00 | |
CF Cash and cash equivalents | 357 670.00 | 357 670.00 | 357 670.00 | |
CH Prepaid expenses | 7 444.00 | 7 444.00 | 7 444.00 | |
CJ TOTAL (II) | 1 362 003.00 | 27 330.00 | 1 334 673.00 | 1 362 003.00 |
CO Grand total (0 to V) | 1 687 200.00 | 144 396.00 | 1 542 804.00 | 1 687 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 76 500.00 | 76 500.00 | |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | 7 650.00 | |
DG Other reserves | 260 721.00 | 258 608.00 | 260 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 089.00 | 42 113.00 | 66 089.00 | |
DL TOTAL (I) | 410 960.00 | 384 871.00 | 410 960.00 | |
DQ Provisions for Expenses | 13 000.00 | 12 717.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 12 717.00 | 13 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 476.00 | 49 828.00 | 234 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 041.00 | 150 041.00 | 150 041.00 | |
DX Trade payables and related accounts | 530 296.00 | 147 135.00 | 530 296.00 | |
DY Tax and social security liabilities | 186 086.00 | 112 294.00 | 186 086.00 | |
EB Prepaid income (2) | 17 945.00 | 12 664.00 | 17 945.00 | |
EC TOTAL (IV) | 1 118 844.00 | 471 962.00 | 1 118 844.00 | |
EE Grand total (I to V) | 1 542 804.00 | 869 550.00 | 1 542 804.00 | |
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