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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CL AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | CL AMENAGEMENT |
| Siren | 750898256 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 1027 |
| Management number | 2012B00535 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 139 546.00 | 139 546.00 | 139 546.00 | |
BN Goods in progress | 10 788.00 | 10 788.00 | 10 788.00 | |
BZ Other receivables | 4 234.00 | 4 234.00 | 4 234.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 155 326.00 | 155 326.00 | 155 326.00 | |
CO Grand total (0 to V) | 155 326.00 | 155 326.00 | 155 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 000.00 | 220 000.00 | ||
240 Inventory changes (raw materials and supplies) | -123 178.00 | 23 590.00 | -123 178.00 | |
242 Other external expenses | 10 473.00 | 3 455.00 | 10 473.00 | |
244 Taxes, duties and similar payments | 1 286.00 | 172.00 | 1 286.00 | |
262 Other expenses | 1 286.00 | 173.00 | 1 286.00 | |
270 Operating profit | 37 568.00 | 2 024.00 | 37 568.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 4.00 | 880.00 | 4.00 | |
306 Income tax's | 5 635.00 | 172.00 | 5 635.00 | |
310 Profit or loss | 31 930.00 | 973.00 | 31 930.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 25 412.00 | 24 439.00 | 25 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 930.00 | 973.00 | 31 930.00 | |
DL TOTAL (I) | 58 442.00 | 26 512.00 | 58 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 328.00 | 60 328.00 | ||
DX Trade payables and related accounts | 4 711.00 | 2 700.00 | 4 711.00 | |
DY Tax and social security liabilities | 6 625.00 | 695.00 | 6 625.00 | |
EC TOTAL (IV) | 96 884.00 | 3 395.00 | 96 884.00 | |
EE Grand total (I to V) | 155 326.00 | 29 907.00 | 155 326.00 | |
| 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 | 4 711.00 | 4 711.00 | 4 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | 25 220.00 | |
VG Loans with a maturity of up to one year at origin | 60 328.00 | 60 328.00 | 60 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954.00 | 4 954.00 | 4 954.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 884.00 | 96 884.00 | 96 884.00 | |
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