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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CLIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | CLIMAX |
| Siren | 528299548 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 9262 |
| Management number | 2010B01065 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 BOURBACH LE HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 613.00 | 2 629.00 | 7 984.00 | 10 613.00 |
BJ TOTAL (I) | 10 855.00 | 2 629.00 | 8 226.00 | 10 855.00 |
BP Services in progress | 34 697.00 | 34 697.00 | 34 697.00 | |
BX Customers and related accounts | 87 387.00 | 87 387.00 | 87 387.00 | |
BZ Other receivables | 388.00 | 388.00 | 388.00 | |
CF Cash and cash equivalents | 68 033.00 | 68 033.00 | 68 033.00 | |
CH Prepaid expenses | 2 462.00 | 2 462.00 | 2 462.00 | |
CJ TOTAL (II) | 192 967.00 | 192 967.00 | 192 967.00 | |
CO Grand total (0 to V) | 203 822.00 | 2 629.00 | 201 193.00 | 203 822.00 |
CU Other investments | 243.00 | 243.00 | 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 98 517.00 | 92 041.00 | 98 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | 6 477.00 | 28 260.00 | |
DL TOTAL (I) | 136 677.00 | 108 417.00 | 136 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 500.00 | 400.00 | |
DX Trade payables and related accounts | 15 787.00 | 22 716.00 | 15 787.00 | |
DY Tax and social security liabilities | 37 635.00 | 24 325.00 | 37 635.00 | |
EB Prepaid income (2) | 10 693.00 | 10 693.00 | ||
EC TOTAL (IV) | 64 516.00 | 47 542.00 | 64 516.00 | |
EE Grand total (I to V) | 201 193.00 | 155 959.00 | 201 193.00 | |
EG Accrued income and payables due within one year | 64 516.00 | 47 542.00 | 64 516.00 | |
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