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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : MICRO CLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | MICRO CLIMAT |
| Siren | 830203642 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36231 |
| Management number | 2017B05683 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 4 961.00 | 1 789.00 | 6 750.00 |
AJ Other Intangible Assets | 108 664.00 | 83 310.00 | 25 353.00 | 108 664.00 |
AP Buildings | 132 361.00 | 17 917.00 | 114 445.00 | 132 361.00 |
AR Technical installations, industrial equipment and tools | 340 561.00 | 160 214.00 | 180 347.00 | 340 561.00 |
AT Other tangible assets | 285 888.00 | 109 556.00 | 176 333.00 | 285 888.00 |
BH Other financial assets | 55 272.00 | 55 272.00 | 55 272.00 | |
BJ TOTAL (I) | 930 496.00 | 375 958.00 | 554 538.00 | 930 496.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 71 724.00 | 71 724.00 | 71 724.00 | |
BZ Other receivables | 29 032.00 | 29 032.00 | 29 032.00 | |
CF Cash and cash equivalents | 51 532.00 | 51 532.00 | 51 532.00 | |
CJ TOTAL (II) | 152 289.00 | 152 289.00 | 152 289.00 | |
CO Grand total (0 to V) | 1 082 785.00 | 375 958.00 | 706 828.00 | 1 082 785.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 500.00 | 81 500.00 | 81 500.00 | |
DH Retained earnings | 10 607.00 | -19 105.00 | 10 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | 29 712.00 | 47 435.00 | |
DL TOTAL (I) | 139 542.00 | 92 107.00 | 139 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 752.00 | 262 157.00 | 185 752.00 | |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | 1 800.00 | |
DX Trade payables and related accounts | 23 189.00 | 15 296.00 | 23 189.00 | |
DY Tax and social security liabilities | 112 033.00 | 80 915.00 | 112 033.00 | |
EA Other liabilities | 244 511.00 | 279 736.00 | 244 511.00 | |
EC TOTAL (IV) | 567 285.00 | 639 904.00 | 567 285.00 | |
EE Grand total (I to V) | 706 828.00 | 732 011.00 | 706 828.00 | |
EG Accrued income and payables due within one year | 428 776.00 | |||
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