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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CLIMABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CLIMABRE |
| Siren | 811794221 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7959 |
| Management number | 2015B00626 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 273 146.00 | 16 631.00 | 256 514.00 | 273 146.00 |
AT Other tangible assets | 4 988.00 | 1 029.00 | 3 959.00 | 4 988.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 278 234.00 | 17 660.00 | 260 574.00 | 278 234.00 |
BZ Other receivables | 871.00 | 871.00 | 871.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 879.00 | 879.00 | 879.00 | |
CO Grand total (0 to V) | 279 113.00 | 17 660.00 | 261 453.00 | 279 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -23 652.00 | -23 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 269.00 | -23 652.00 | -9 269.00 | |
DL TOTAL (I) | -31 921.00 | -22 652.00 | -31 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 933.00 | 226 642.00 | 202 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 505.00 | 65 602.00 | 89 505.00 | |
DX Trade payables and related accounts | 936.00 | 690.00 | 936.00 | |
DY Tax and social security liabilities | 62.00 | |||
EC TOTAL (IV) | 293 374.00 | 292 996.00 | 293 374.00 | |
EE Grand total (I to V) | 261 453.00 | 270 343.00 | 261 453.00 | |
EG Accrued income and payables due within one year | 293 374.00 | 90 063.00 | 293 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 874.00 | 8 874.00 | 8 874.00 | |
FJ Net sales | 8 874.00 | 8 874.00 | 8 874.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 876.00 | |||
FW Other purchases and external expenses | 5 959.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 571.00 | |||
GF Total Operating Expenses (II) | 14 929.00 | |||
GG - OPERATING RESULT (I - II) | -6 053.00 | |||
GR Interest and similar expenses | 3 215.00 | |||
GU Total financial expenses (VI) | 3 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 876.00 | 2 802.00 | 8 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 144.00 | 26 454.00 | 18 144.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 269.00 | -23 652.00 | -9 269.00 | |
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