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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CLIMATHERMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-08-31 | Complete |
| Name | CLIMATHERMI |
| Siren | 880272737 |
| Closing | 2022-08-31 |
| Registry code | 7801 |
| Registration number | 24330 |
| Management number | 2020B00052 |
| Activity code | 4322A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 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 | 5 921.00 | 2 325.00 | 3 595.00 | 5 921.00 |
AT Other tangible assets | 5 488.00 | 1 477.00 | 4 010.00 | 5 488.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 12 059.00 | 3 803.00 | 8 256.00 | 12 059.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 10 258.00 | 10 258.00 | 10 258.00 | |
BZ Other receivables | 7 537.00 | 7 537.00 | 7 537.00 | |
CF Cash and cash equivalents | 52 336.00 | 52 336.00 | 52 336.00 | |
CH Prepaid expenses | 3 888.00 | 3 888.00 | 3 888.00 | |
CJ TOTAL (II) | 75 521.00 | 75 521.00 | 75 521.00 | |
CO Grand total (0 to V) | 87 581.00 | 3 803.00 | 83 778.00 | 87 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 759.00 | 3 210.00 | 9 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 055.00 | 6 549.00 | 27 055.00 | |
DL TOTAL (I) | 47 815.00 | 20 759.00 | 47 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | 4 824.00 | 3 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 083.00 | 1 163.00 | |
DX Trade payables and related accounts | 7 817.00 | 9 917.00 | 7 817.00 | |
DY Tax and social security liabilities | 22 603.00 | 10 590.00 | 22 603.00 | |
EA Other liabilities | 1 240.00 | 3 807.00 | 1 240.00 | |
EC TOTAL (IV) | 35 962.00 | 30 222.00 | 35 962.00 | |
EE Grand total (I to V) | 83 778.00 | 50 982.00 | 83 778.00 | |
EG Accrued income and payables due within one year | 34 530.00 | 27 088.00 | 34 530.00 | |
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