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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CLIM STORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CLIM STORE SARL |
| Siren | 384393773 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004877 |
| Management number | 1992B80011 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 13 689.00 | 12 415.00 | 1 274.00 | 13 689.00 |
AT Other tangible assets | 306 756.00 | 109 440.00 | 197 315.00 | 306 756.00 |
BH Other financial assets | 12 272.00 | 12 272.00 | 12 272.00 | |
BJ TOTAL (I) | 335 217.00 | 124 355.00 | 210 861.00 | 335 217.00 |
BT Goods | 339 141.00 | 339 141.00 | 339 141.00 | |
BZ Other receivables | 902 518.00 | 902 518.00 | 902 518.00 | |
CF Cash and cash equivalents | 374 542.00 | 374 542.00 | 374 542.00 | |
CH Prepaid expenses | 6 535.00 | 6 535.00 | 6 535.00 | |
CJ TOTAL (II) | 1 622 736.00 | 1 622 736.00 | 1 622 736.00 | |
CO Grand total (0 to V) | 1 957 953.00 | 124 355.00 | 1 833 598.00 | 1 957 953.00 |
CP Shares due in less than one year | 12 272.00 | 12 272.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | 7 511.00 | |
DG Other reserves | 1 381 324.00 | 1 381 324.00 | 1 381 324.00 | |
DH Retained earnings | -142 377.00 | -293 281.00 | -142 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 906.00 | 150 904.00 | 233 906.00 | |
DL TOTAL (I) | 1 520 363.00 | 1 286 457.00 | 1 520 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 651.00 | 255 459.00 | 197 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 324.00 | 73.00 | |
DX Trade payables and related accounts | 49 418.00 | 37 524.00 | 49 418.00 | |
DY Tax and social security liabilities | 57 648.00 | 41 954.00 | 57 648.00 | |
EA Other liabilities | 8 444.00 | 5 381.00 | 8 444.00 | |
EC TOTAL (IV) | 313 234.00 | 340 642.00 | 313 234.00 | |
EE Grand total (I to V) | 1 833 598.00 | 1 627 099.00 | 1 833 598.00 | |
EG Accrued income and payables due within one year | 143 159.00 | |||
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