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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ACLIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ACLIMAX |
| Siren | 450697834 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037111 |
| Management number | 2003B03801 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 904.00 | 10 904.00 | 10 904.00 | |
AR Technical installations, industrial equipment and tools | 20 838.00 | 17 702.00 | 3 136.00 | 20 838.00 |
AT Other tangible assets | 79 529.00 | 65 156.00 | 14 372.00 | 79 529.00 |
BJ TOTAL (I) | 111 271.00 | 93 763.00 | 17 508.00 | 111 271.00 |
BT Goods | 21 655.00 | 21 655.00 | 21 655.00 | |
BX Customers and related accounts | 166 944.00 | 2 764.00 | 164 180.00 | 166 944.00 |
BZ Other receivables | 449 491.00 | 449 491.00 | 449 491.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 342 170.00 | 342 170.00 | 342 170.00 | |
CH Prepaid expenses | 5 960.00 | 5 960.00 | 5 960.00 | |
CJ TOTAL (II) | 986 221.00 | 2 764.00 | 983 457.00 | 986 221.00 |
CO Grand total (0 to V) | 1 097 492.00 | 96 527.00 | 1 000 965.00 | 1 097 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 198 302.00 | 220 212.00 | 198 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 412.00 | 28 091.00 | 29 412.00 | |
DL TOTAL (I) | 337 714.00 | 358 302.00 | 337 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 735.00 | 38 004.00 | 62 735.00 | |
DX Trade payables and related accounts | 507 003.00 | 362 003.00 | 507 003.00 | |
DY Tax and social security liabilities | 90 506.00 | 86 156.00 | 90 506.00 | |
EA Other liabilities | 3 008.00 | 1 619.00 | 3 008.00 | |
EC TOTAL (IV) | 663 251.00 | 487 782.00 | 663 251.00 | |
EE Grand total (I to V) | 1 000 965.00 | 846 085.00 | 1 000 965.00 | |
EG Accrued income and payables due within one year | 622 291.00 | 463 048.00 | 622 291.00 | |
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