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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : INTELLIGENCE CLIMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | INTELLIGENCE CLIMATIC |
| Siren | 802882688 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 1987 |
| Management number | 2014B00493 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59226 LECELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 2 563.00 | 1 607.00 | 4 171.00 |
AT Other tangible assets | 3 690.00 | 3 133.00 | 557.00 | 3 690.00 |
BJ TOTAL (I) | 7 860.00 | 5 696.00 | 2 165.00 | 7 860.00 |
BX Customers and related accounts | 33 582.00 | 33 582.00 | 33 582.00 | |
BZ Other receivables | 3 321.00 | 3 321.00 | 3 321.00 | |
CF Cash and cash equivalents | 113 787.00 | 113 787.00 | 113 787.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 151 027.00 | 151 027.00 | 151 027.00 | |
CO Grand total (0 to V) | 158 888.00 | 5 696.00 | 153 192.00 | 158 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 69 260.00 | 56 083.00 | 69 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 397.00 | 13 177.00 | 34 397.00 | |
DL TOTAL (I) | 112 457.00 | 78 060.00 | 112 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 231.00 | 12 640.00 | 8 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 125.00 | 9 018.00 | 11 125.00 | |
DX Trade payables and related accounts | 1 896.00 | 3 727.00 | 1 896.00 | |
DY Tax and social security liabilities | 18 403.00 | 13 816.00 | 18 403.00 | |
EA Other liabilities | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 40 735.00 | 39 201.00 | 40 735.00 | |
EE Grand total (I to V) | 153 192.00 | 117 261.00 | 153 192.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 665.00 | 2 031.00 | 3 665.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 2 031.00 | 3 665.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | 1 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 193.00 | 12 193.00 | 12 193.00 | |
UX Other trade receivables | 33 582.00 | 33 582.00 | ||
VH Loans with a maturity of more than one year at origin | 8 231.00 | 4 513.00 | 3 718.00 | 8 231.00 |
VK Loans repaid during the year | 4 367.00 | 4 367.00 | ||
VP Miscellaneous | 3 321.00 | 3 321.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 18 403.00 | 18 403.00 | 18 403.00 | |
VS Prepaid expenses | 338.00 | 338.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 241.00 | 37 241.00 | 37 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 735.00 | 37 017.00 | 3 718.00 | 40 735.00 |
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