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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : CLAIRSIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | CLAIRSIENNE |
| Siren | 458205382 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 797 |
| Management number | 1958B00538 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 536 011.00 | 12 536 011.00 | 12 536 011.00 | |
BD Other fixed assets | 1 773 520.00 | 1 773 520.00 | 1 773 520.00 | |
BH Other financial assets | 32 427.00 | 32 427.00 | 32 427.00 | |
BJ TOTAL (I) | 773 162 092.00 | 152 221 438.00 | 620 940 653.00 | 773 162 092.00 |
BZ Other receivables | 1 115 143.00 | 1 115 143.00 | 1 115 143.00 | |
CH Prepaid expenses | 30 183.00 | 30 183.00 | 30 183.00 | |
CJ TOTAL (II) | 136 040 265.00 | 9 964 536.00 | 126 075 730.00 | 136 040 265.00 |
CO Grand total (0 to V) | 909 334 546.00 | 162 185 976.00 | 747 148 569.00 | 909 334 546.00 |
CW Deferred expenses or loan issuance costs | 132 185.00 | 132 185.00 | 132 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 120 624.00 | 3 120 624.00 | 3 120 624.00 | |
DD Legal reserve (1) | 312 062.00 | 312 062.00 | 312 062.00 | |
DE Statutory or contractual reserves | 65 676 435.00 | 60 483 586.00 | 65 676 435.00 | |
DG Other reserves | 32 308 467.00 | 28 328 783.00 | 32 308 467.00 | |
DH Retained earnings | 9 578 976.00 | 9 578 976.00 | 9 578 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 884 165.00 | 8 670 138.00 | 8 884 165.00 | |
DJ Investment subsidies | 73 697 870.00 | 68 559 816.00 | 73 697 870.00 | |
DL TOTAL (I) | 193 578 601.00 | 179 623 998.00 | 193 578 601.00 | |
DP Provisions for Risks | 654 005.00 | 608 538.00 | 654 005.00 | |
DQ Provisions for Expenses | 2 077 366.00 | 1 764 383.00 | 2 077 366.00 | |
DR TOTAL (IV) | 4 404 657.00 | 3 562 988.00 | 4 404 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 406 725.00 | 384 075 058.00 | 413 406 725.00 | |
DY Tax and social security liabilities | 13 398 041.00 | 13 621 269.00 | 13 398 041.00 | |
EC TOTAL (IV) | 549 165 310.00 | 612 681 948.00 | 549 165 310.00 | |
EE Grand total (I to V) | 747 148 569.00 | 695 618 928.00 | 747 148 569.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 930 067.00 | 1 473 266.00 | 930 067.00 | 930 067.00 |
7C Grand total | 930 067.00 | 1 473 266.00 | 930 067.00 | 930 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 868 098.00 | 8 626 756.00 | 9 868 098.00 | |
8C Staff and Related Accounts | 907 863.00 | 907 863.00 | 907 863.00 | |
8D Social Security and Other Social Organizations | 2 255 107.00 | 2 255 107.00 | 2 255 107.00 | |
UP Loans | 319 468.00 | 319 468.00 | ||
UX Other trade receivables | 3 227 060.00 | 3 227 060.00 | ||
UY Staff and related accounts | 24 739.00 | 24 739.00 | ||
VA Doubtful or disputed receivables | 1 548 222.00 | 1 548 222.00 | ||
VH Loans with a maturity of more than one year at origin | 30 183.00 | |||
VI Group and Associates | 108.00 | 108.00 | 108.00 | |
VP Miscellaneous | 1 115 143.00 | 1 115 143.00 | ||
VS Prepaid expenses | 30 183.00 | 30 183.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 368 042.00 | 28 577 008.00 | 791 033.00 | 29 368 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 327 193.00 | 48 876 854.00 | 18 007 986.00 | 538 327 193.00 |
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