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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CITY CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | CITY CLIM |
| Siren | 515184554 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20157 |
| Management number | 2013B02277 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Morainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 158.00 | 3 668.00 | 1 490.00 | 5 158.00 |
AR Technical installations, industrial equipment and tools | 41 100.00 | 32 257.00 | 8 843.00 | 41 100.00 |
AT Other tangible assets | 43 686.00 | 27 313.00 | 16 373.00 | 43 686.00 |
BH Other financial assets | 2 691.00 | 2 691.00 | 2 691.00 | |
BJ TOTAL (I) | 92 645.00 | 63 238.00 | 29 407.00 | 92 645.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 438 495.00 | 438 495.00 | 438 495.00 | |
BZ Other receivables | 93 952.00 | 93 952.00 | 93 952.00 | |
CF Cash and cash equivalents | 307 538.00 | 307 538.00 | 307 538.00 | |
CH Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
CJ TOTAL (II) | 846 385.00 | 846 385.00 | 846 385.00 | |
CO Grand total (0 to V) | 939 030.00 | 63 238.00 | 875 792.00 | 939 030.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 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 | 368 028.00 | 367 841.00 | 368 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 186.00 | 928.00 | |
DL TOTAL (I) | 374 456.00 | 373 528.00 | 374 456.00 | |
DP Provisions for Risks | 123 203.00 | 123 203.00 | 123 203.00 | |
DR TOTAL (IV) | 123 203.00 | 123 203.00 | 123 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 412.00 | 280 000.00 | 93 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 401.00 | 36 444.00 | 32 401.00 | |
DX Trade payables and related accounts | 146 023.00 | 65 372.00 | 146 023.00 | |
DY Tax and social security liabilities | 106 298.00 | 91 591.00 | 106 298.00 | |
EC TOTAL (IV) | 378 134.00 | 473 408.00 | 378 134.00 | |
EE Grand total (I to V) | 875 792.00 | 970 138.00 | 875 792.00 | |
EG Accrued income and payables due within one year | 473 408.00 | |||
EI Including equity loans | 32 401.00 | 32 401.00 | ||
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