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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CLIM MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | CLIM MAG |
| Siren | 508834652 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11297 |
| Management number | 2013B00993 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 530.00 | 6 233.00 | 9 297.00 | 15 530.00 |
AR Technical installations, industrial equipment and tools | 4 034.00 | 1 800.00 | 2 234.00 | 4 034.00 |
AT Other tangible assets | 141 813.00 | 54 508.00 | 87 305.00 | 141 813.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 164 077.00 | 62 541.00 | 101 536.00 | 164 077.00 |
BN Goods in progress | ||||
BT Goods | 47 788.00 | 47 788.00 | 47 788.00 | |
BX Customers and related accounts | 539 137.00 | 25 088.00 | 514 048.00 | 539 137.00 |
BZ Other receivables | 77 202.00 | 77 202.00 | 77 202.00 | |
CD Marketable securities | 20 043.00 | 20 043.00 | 20 043.00 | |
CF Cash and cash equivalents | 738 957.00 | 738 957.00 | 738 957.00 | |
CH Prepaid expenses | 56 073.00 | 56 073.00 | 56 073.00 | |
CJ TOTAL (II) | 1 479 199.00 | 25 088.00 | 1 454 111.00 | 1 479 199.00 |
CO Grand total (0 to V) | 1 643 277.00 | 87 629.00 | 1 555 647.00 | 1 643 277.00 |
CP Shares due in less than one year | 2 700.00 | 2 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 99 906.00 | 99 906.00 | 99 906.00 | |
DH Retained earnings | 101 043.00 | 85 620.00 | 101 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 164.00 | 65 423.00 | 89 164.00 | |
DL TOTAL (I) | 345 113.00 | 305 949.00 | 345 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 915.00 | 212 449.00 | 180 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | 4 946.00 | 6 006.00 | |
DW Advances and down payments received on current orders | 19 614.00 | |||
DX Trade payables and related accounts | 373 044.00 | 429 965.00 | 373 044.00 | |
DY Tax and social security liabilities | 253 314.00 | 246 264.00 | 253 314.00 | |
EA Other liabilities | 7 179.00 | 6 765.00 | 7 179.00 | |
EB Prepaid income (2) | 390 076.00 | 390 076.00 | ||
EC TOTAL (IV) | 1 210 534.00 | 920 002.00 | 1 210 534.00 | |
EE Grand total (I to V) | 1 555 647.00 | 1 225 951.00 | 1 555 647.00 | |
EG Accrued income and payables due within one year | 1 210 534.00 | 722 688.00 | 1 210 534.00 | |
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