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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : CLIMPROTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| Name | CLIMPROTEC |
| Siren | 450006721 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8431 |
| Management number | 2004B03262 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 610.00 | 280.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 3 189.00 | 1 268.00 | 4 457.00 |
AT Other tangible assets | 156 609.00 | 52 526.00 | 104 083.00 | 156 609.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 3 794.00 | 3 794.00 | 3 794.00 | |
BJ TOTAL (I) | 180 751.00 | 56 325.00 | 124 425.00 | 180 751.00 |
BL Raw materials, supplies | 5 576.00 | 5 576.00 | 5 576.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 77 105.00 | 937.00 | 76 168.00 | 77 105.00 |
BZ Other receivables | 352 768.00 | 352 768.00 | 352 768.00 | |
CF Cash and cash equivalents | 237 307.00 | 237 307.00 | 237 307.00 | |
CH Prepaid expenses | 4 812.00 | 4 812.00 | 4 812.00 | |
CJ TOTAL (II) | 677 568.00 | 937.00 | 676 631.00 | 677 568.00 |
CO Grand total (0 to V) | 858 318.00 | 57 262.00 | 801 056.00 | 858 318.00 |
CP Shares due in less than one year | 3 794.00 | 3 794.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 424 105.00 | 358 382.00 | 424 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 454.00 | 65 723.00 | 79 454.00 | |
DL TOTAL (I) | 511 809.00 | 432 355.00 | 511 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 682.00 | 130 370.00 | 100 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 6 687.00 | 284.00 | |
DW Advances and down payments received on current orders | 71 755.00 | 13 879.00 | 71 755.00 | |
DX Trade payables and related accounts | 75 229.00 | 58 198.00 | 75 229.00 | |
DY Tax and social security liabilities | 36 256.00 | 52 144.00 | 36 256.00 | |
EB Prepaid income (2) | 5 042.00 | 6 107.00 | 5 042.00 | |
EC TOTAL (IV) | 289 247.00 | 267 385.00 | 289 247.00 | |
EE Grand total (I to V) | 801 056.00 | 699 740.00 | 801 056.00 | |
EG Accrued income and payables due within one year | 217 493.00 | 253 506.00 | 217 493.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 68.00 | 99.00 | |
EI Including equity loans | 284.00 | 284.00 | ||
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