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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : JB-CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | JB-CLIM |
| Siren | 824317390 |
| Closing | 2022-08-31 |
| Registry code | 2001 |
| Registration number | 639 |
| Management number | 2016B00699 |
| Activity code | 4322B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 594.00 | 6 594.00 | |
AT Other tangible assets | 164 130.00 | 18 995.00 | 145 135.00 | 164 130.00 |
BH Other financial assets | 9 999.00 | 9 999.00 | 9 999.00 | |
BJ TOTAL (I) | 185 739.00 | 25 590.00 | 160 149.00 | 185 739.00 |
BL Raw materials, supplies | 111 124.00 | 2 755.00 | 108 369.00 | 111 124.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 174 957.00 | 23 180.00 | 151 777.00 | 174 957.00 |
BZ Other receivables | 50 910.00 | 50 910.00 | 50 910.00 | |
CF Cash and cash equivalents | 49 229.00 | 49 229.00 | 49 229.00 | |
CH Prepaid expenses | 11 186.00 | 11 186.00 | 11 186.00 | |
CJ TOTAL (II) | 397 406.00 | 25 935.00 | 371 472.00 | 397 406.00 |
CO Grand total (0 to V) | 583 145.00 | 51 524.00 | 531 621.00 | 583 145.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 130.00 | 4 130.00 | ||
DH Retained earnings | -33 167.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 555.00 | 37 297.00 | 17 555.00 | |
DL TOTAL (I) | 22 785.00 | 5 230.00 | 22 785.00 | |
DS Convertible Bond Issues | 189.00 | 71.00 | 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 079.00 | 181 402.00 | 243 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 2 037.00 | 2 501.00 | |
DW Advances and down payments received on current orders | 7 960.00 | 38 142.00 | 7 960.00 | |
DX Trade payables and related accounts | 156 974.00 | 88 600.00 | 156 974.00 | |
DY Tax and social security liabilities | 48 364.00 | 88 076.00 | 48 364.00 | |
EA Other liabilities | 48 685.00 | 1 284.00 | 48 685.00 | |
EB Prepaid income (2) | 1 085.00 | 4 035.00 | 1 085.00 | |
EC TOTAL (IV) | 508 837.00 | 403 647.00 | 508 837.00 | |
EE Grand total (I to V) | 531 621.00 | 408 877.00 | 531 621.00 | |
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