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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CLIMEAUTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CLIMEAUTHERM |
| Siren | 440371516 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12668 |
| Management number | 2002B00003 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Ceyzériat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 027.00 | 19 641.00 | 13 386.00 | 33 027.00 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 41 272.00 | 40 699.00 | 573.00 | 41 272.00 |
AT Other tangible assets | 239 618.00 | 124 269.00 | 115 349.00 | 239 618.00 |
BB Receivables related to investments | 23 368.00 | 23 368.00 | 23 368.00 | |
BH Other financial assets | 45 446.00 | 45 446.00 | 45 446.00 | |
BJ TOTAL (I) | 399 802.00 | 184 609.00 | 215 193.00 | 399 802.00 |
BL Raw materials, supplies | 28 579.00 | 28 579.00 | 28 579.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 166 568.00 | 14 676.00 | 151 892.00 | 166 568.00 |
BZ Other receivables | 28 803.00 | 28 803.00 | 28 803.00 | |
CD Marketable securities | 4 738.00 | 4 738.00 | 4 738.00 | |
CF Cash and cash equivalents | 759 110.00 | 759 110.00 | 759 110.00 | |
CH Prepaid expenses | 5 990.00 | 5 990.00 | 5 990.00 | |
CJ TOTAL (II) | 993 788.00 | 14 676.00 | 979 112.00 | 993 788.00 |
CO Grand total (0 to V) | 1 393 590.00 | 199 285.00 | 1 194 305.00 | 1 393 590.00 |
CU Other investments | 6 400.00 | 6 400.00 | 6 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 800.00 | 226 800.00 | 226 800.00 | |
DD Legal reserve (1) | 22 680.00 | 22 680.00 | 22 680.00 | |
DG Other reserves | 446 374.00 | 404 058.00 | 446 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 069.00 | 64 996.00 | 61 069.00 | |
DL TOTAL (I) | 756 922.00 | 718 534.00 | 756 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 003.00 | 44 346.00 | 29 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 894.00 | 76 090.00 | 139 894.00 | |
DX Trade payables and related accounts | 55 003.00 | 72 508.00 | 55 003.00 | |
DY Tax and social security liabilities | 104 626.00 | 171 363.00 | 104 626.00 | |
EA Other liabilities | 8 857.00 | 5 922.00 | 8 857.00 | |
EB Prepaid income (2) | 100 000.00 | 150 830.00 | 100 000.00 | |
EC TOTAL (IV) | 437 382.00 | 521 059.00 | 437 382.00 | |
EE Grand total (I to V) | 1 194 305.00 | 1 239 592.00 | 1 194 305.00 | |
EG Accrued income and payables due within one year | 422 616.00 | 492 085.00 | 422 616.00 | |
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