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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SUPER ELECTRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| Name | CLIMATIC ENERGIES |
| Siren | 965507338 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/004406 |
| Management number | 1965B00733 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | 1 478.00 | |
AH Goodwill | 3 506.00 | 3 506.00 | 3 506.00 | |
AR Technical installations, industrial equipment and tools | 24 705.00 | 9 992.00 | 14 713.00 | 24 705.00 |
AT Other tangible assets | 87 508.00 | 54 827.00 | 32 680.00 | 87 508.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 9 274.00 | 9 274.00 | 9 274.00 | |
BJ TOTAL (I) | 142 501.00 | 66 297.00 | 76 203.00 | 142 501.00 |
BL Raw materials, supplies | 58 002.00 | 58 002.00 | 58 002.00 | |
BP Services in progress | 75 961.00 | 75 961.00 | 75 961.00 | |
BX Customers and related accounts | 716 167.00 | 12 734.00 | 703 432.00 | 716 167.00 |
BZ Other receivables | 48 661.00 | 48 661.00 | 48 661.00 | |
CF Cash and cash equivalents | 604 650.00 | 604 650.00 | 604 650.00 | |
CH Prepaid expenses | 4 956.00 | 4 956.00 | 4 956.00 | |
CJ TOTAL (II) | 1 508 397.00 | 12 734.00 | 1 495 662.00 | 1 508 397.00 |
CO Grand total (0 to V) | 1 650 897.00 | 79 032.00 | 1 571 866.00 | 1 650 897.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 487 189.00 | 330 223.00 | 487 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 173.00 | 214 186.00 | 234 173.00 | |
DL TOTAL (I) | 831 362.00 | 654 409.00 | 831 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 806.00 | 272 306.00 | 236 806.00 | |
DX Trade payables and related accounts | 264 945.00 | 232 260.00 | 264 945.00 | |
DY Tax and social security liabilities | 238 466.00 | 252 592.00 | 238 466.00 | |
EA Other liabilities | 287.00 | 1 445.00 | 287.00 | |
EC TOTAL (IV) | 740 504.00 | 758 604.00 | 740 504.00 | |
EE Grand total (I to V) | 1 571 866.00 | 1 413 012.00 | 1 571 866.00 | |
EG Accrued income and payables due within one year | 570 923.00 | 509 592.00 | 570 923.00 | |
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