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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : CLIM DU GRESIVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2020-09-30 | Complete |
| Name | CLIM DU GRESIVAUDAN |
| Siren | 504221995 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2022/012542 |
| Management number | 2008B00951 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 451.00 | 229.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 6 633.00 | 3 167.00 | 9 800.00 |
AT Other tangible assets | 53 190.00 | 36 263.00 | 16 926.00 | 53 190.00 |
BH Other financial assets | 345.00 | 345.00 | 345.00 | |
BJ TOTAL (I) | 64 014.00 | 43 347.00 | 20 668.00 | 64 014.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 31 559.00 | 31 559.00 | 31 559.00 | |
BZ Other receivables | 11 471.00 | 11 471.00 | 11 471.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 41 554.00 | 41 554.00 | 41 554.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 95 289.00 | 95 289.00 | 95 289.00 | |
CO Grand total (0 to V) | 159 303.00 | 43 347.00 | 115 957.00 | 159 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 68 509.00 | 68 509.00 | 68 509.00 | |
DH Retained earnings | -5 472.00 | -5 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 703.00 | -5 472.00 | 16 703.00 | |
DL TOTAL (I) | 85 240.00 | 68 537.00 | 85 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 549.00 | 11 710.00 | 9 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 105.00 | 246.00 | |
DW Advances and down payments received on current orders | 457.00 | |||
DX Trade payables and related accounts | 8 817.00 | 2 298.00 | 8 817.00 | |
DY Tax and social security liabilities | 12 106.00 | 5 537.00 | 12 106.00 | |
EA Other liabilities | 4.00 | |||
EC TOTAL (IV) | 30 717.00 | 20 111.00 | 30 717.00 | |
EE Grand total (I to V) | 115 957.00 | 88 648.00 | 115 957.00 | |
EG Accrued income and payables due within one year | 30 717.00 | 20 111.00 | 30 717.00 | |
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