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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : CLIMEHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | CLIMEHOME |
| Siren | 831457775 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/042161 |
| Management number | 2017B03405 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 913.00 | 1 913.00 | 1 913.00 | |
028 Tangible Assets | 55 885.00 | 26 250.00 | 29 635.00 | 55 885.00 |
040 Financial Assets | 9 870.00 | 9 870.00 | 9 870.00 | |
044 Total Fixed Assets | 67 668.00 | 28 164.00 | 39 505.00 | 67 668.00 |
060 Merchandise inventory | 46 100.00 | 46 100.00 | 46 100.00 | |
064 Advances and down payments on orders | 29 340.00 | 29 340.00 | 29 340.00 | |
068 Receivables – Trade and related accounts | 186 840.00 | 186 840.00 | 186 840.00 | |
072 Receivables – Other | 71 375.00 | 71 375.00 | 71 375.00 | |
084 Cash | 139 133.00 | 139 133.00 | 139 133.00 | |
092 Prepaid expenses | 11 024.00 | 11 024.00 | 11 024.00 | |
096 Total Current Assets + Prepaid Expenses | 483 812.00 | 483 812.00 | 483 812.00 | |
110 Total Assets | 551 480.00 | 28 164.00 | 523 317.00 | 551 480.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -34 287.00 | |||
136 Profit for the Year | 41 127.00 | |||
142 Total Equity - Total I | 8 339.00 | |||
156 Loans and similar debts | 195 952.00 | |||
164 Advances and down payments received on current orders | 33 601.00 | |||
166 Suppliers and related accounts | 81 589.00 | |||
172 Other debts | 203 836.00 | |||
176 Total debts | 514 978.00 | |||
180 Liabilities Total | 523 317.00 | |||
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