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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CLERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-06-30 | Simplified |
| 2020-06-16 | Public | 2019-06-30 | Simplified |
| 2019-09-25 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | CLERIN |
| Siren | 523431385 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 230 |
| Management number | 2010B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50530 Sartilly baie bocage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 548.00 | 5 510.00 | 22 038.00 | 27 548.00 |
040 Financial Assets | 2 590 000.00 | 2 590 000.00 | 2 590 000.00 | |
044 Total Fixed Assets | 2 617 548.00 | 5 510.00 | 2 612 038.00 | 2 617 548.00 |
072 Receivables – Other | 6 918.00 | 6 918.00 | 6 918.00 | |
084 Cash | 3 708.00 | 3 708.00 | 3 708.00 | |
096 Total Current Assets + Prepaid Expenses | 10 626.00 | 10 626.00 | 10 626.00 | |
110 Total Assets | 2 628 174.00 | 5 510.00 | 2 622 664.00 | 2 628 174.00 |
120 Share or Individual Capital | 1 211 000.00 | |||
126 Legal Reserve | 25 766.00 | |||
132 Other Reserves | 489 545.00 | |||
136 Profit for the Year | -7 410.00 | |||
142 Total Equity - Total I | 1 718 901.00 | |||
156 Loans and similar debts | 488 241.00 | |||
166 Suppliers and related accounts | 415 522.00 | |||
172 Other debts | ||||
176 Total debts | 903 763.00 | |||
180 Liabilities Total | 2 622 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 787 548.00 | |||
195 Of which payables due in more than one year | 301 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 816.00 | 414.00 | 816.00 | |
254 Depreciation and amortization | 5 510.00 | 5 510.00 | ||
264 Total operating expenses | 6 325.00 | 414.00 | 6 325.00 | |
270 Operating profit | -6 325.00 | -414.00 | -6 325.00 | |
280 Financial income | 1 157.00 | 99 850.00 | 1 157.00 | |
294 Financial expenses | 2 241.00 | 3 296.00 | 2 241.00 | |
306 Income tax's | 236.00 | |||
310 Profit or loss | -7 410.00 | 95 904.00 | -7 410.00 | |
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