Grow your business safely with CLAMEN FILS - EXPEDITEURS
All the information you need about CLAMEN FILS - EXPEDITEURS to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAMEN FILS - EXPEDITEURS >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CLAMEN FILS - EXPEDITEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CLAMEN FILS - EXPEDITEURS |
| Siren | 736480179 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 329 |
| Management number | 1964B00017 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 29 548.00 | 28 239.00 | 1 308.00 | 29 548.00 |
AR Technical installations, industrial equipment and tools | 24 750.00 | 22 083.00 | 2 667.00 | 24 750.00 |
AT Other tangible assets | 50 472.00 | 36 650.00 | 13 822.00 | 50 472.00 |
BJ TOTAL (I) | 107 819.00 | 86 972.00 | 20 846.00 | 107 819.00 |
BL Raw materials, supplies | 20 109.00 | 20 109.00 | 20 109.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 354 494.00 | 10 501.00 | 343 993.00 | 354 494.00 |
BZ Other receivables | 32 966.00 | 32 966.00 | 32 966.00 | |
CF Cash and cash equivalents | 79 698.00 | 79 698.00 | 79 698.00 | |
CH Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
CJ TOTAL (II) | 488 898.00 | 10 501.00 | 478 396.00 | 488 898.00 |
CO Grand total (0 to V) | 596 716.00 | 97 474.00 | 499 243.00 | 596 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 98 730.00 | 96 389.00 | 98 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | 2 341.00 | 4 244.00 | |
DL TOTAL (I) | 111 359.00 | 107 115.00 | 111 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 515.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 614.00 | 30 614.00 | 30 614.00 | |
DX Trade payables and related accounts | 286 648.00 | 143 337.00 | 286 648.00 | |
DY Tax and social security liabilities | 68 117.00 | 56 543.00 | 68 117.00 | |
EA Other liabilities | 2 505.00 | 60.00 | 2 505.00 | |
EC TOTAL (IV) | 387 884.00 | 254 069.00 | 387 884.00 | |
EE Grand total (I to V) | 499 243.00 | 361 183.00 | 499 243.00 | |
EG Accrued income and payables due within one year | 387 884.00 | 254 069.00 | 387 884.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 515.00 | |||
all companies in France
Complete and comprehensive database.
