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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : C-CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | C-CLIM |
| Siren | 509425880 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010144 |
| Management number | 2009B00008 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 653.00 | 4 632.00 | 21.00 | 4 653.00 |
AR Technical installations, industrial equipment and tools | 25 029.00 | 7 995.00 | 17 034.00 | 25 029.00 |
AT Other tangible assets | 286 776.00 | 73 407.00 | 213 370.00 | 286 776.00 |
BJ TOTAL (I) | 316 458.00 | 86 033.00 | 230 425.00 | 316 458.00 |
BT Goods | 1 558 594.00 | 155 874.00 | 1 402 720.00 | 1 558 594.00 |
BX Customers and related accounts | 1 332 392.00 | 436.00 | 1 331 956.00 | 1 332 392.00 |
BZ Other receivables | 16 173.00 | 16 173.00 | 16 173.00 | |
CF Cash and cash equivalents | 1 128 258.00 | 1 128 258.00 | 1 128 258.00 | |
CH Prepaid expenses | 3 734.00 | 3 734.00 | 3 734.00 | |
CJ TOTAL (II) | 4 039 151.00 | 156 311.00 | 3 882 841.00 | 4 039 151.00 |
CO Grand total (0 to V) | 4 355 609.00 | 242 344.00 | 4 113 266.00 | 4 355 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 960 724.00 | 881 123.00 | 960 724.00 | |
DF Regulated reserves (1) | 6 823.00 | 2 842.00 | 6 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 022.00 | 933 582.00 | 882 022.00 | |
DL TOTAL (I) | 1 867 169.00 | 1 835 147.00 | 1 867 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 820.00 | 60 574.00 | 593 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 330.00 | 151 225.00 | 251 330.00 | |
DX Trade payables and related accounts | 1 263 504.00 | 1 550 702.00 | 1 263 504.00 | |
DY Tax and social security liabilities | 133 792.00 | 390 171.00 | 133 792.00 | |
EA Other liabilities | 3 650.00 | 3 701.00 | 3 650.00 | |
EC TOTAL (IV) | 2 246 097.00 | 2 156 373.00 | 2 246 097.00 | |
EE Grand total (I to V) | 4 113 266.00 | 3 991 520.00 | 4 113 266.00 | |
EG Accrued income and payables due within one year | 1 693 755.00 | 2 125 380.00 | 1 693 755.00 | |
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