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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : CLAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | CLAVE |
| Siren | 513820407 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 563 |
| Management number | 2009B00482 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 243 754.00 | 162 287.00 | 81 468.00 | 243 754.00 |
AT Other tangible assets | 86 382.00 | 23 390.00 | 62 992.00 | 86 382.00 |
BJ TOTAL (I) | 330 136.00 | 185 676.00 | 144 460.00 | 330 136.00 |
BL Raw materials, supplies | 4 014.00 | 4 014.00 | 4 014.00 | |
BX Customers and related accounts | 116 602.00 | 116 602.00 | 116 602.00 | |
BZ Other receivables | 12 340.00 | 12 340.00 | 12 340.00 | |
CF Cash and cash equivalents | 68 853.00 | 68 853.00 | 68 853.00 | |
CH Prepaid expenses | 6 152.00 | 6 152.00 | 6 152.00 | |
CJ TOTAL (II) | 207 960.00 | 207 960.00 | 207 960.00 | |
CO Grand total (0 to V) | 538 097.00 | 185 676.00 | 352 420.00 | 538 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 105 723.00 | 49 758.00 | 105 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 700.00 | 55 965.00 | 69 700.00 | |
DL TOTAL (I) | 179 823.00 | 110 123.00 | 179 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 304.00 | 61 568.00 | 94 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 535.00 | 528.00 | |
DX Trade payables and related accounts | 16 303.00 | 26 074.00 | 16 303.00 | |
DY Tax and social security liabilities | 61 228.00 | 68 276.00 | 61 228.00 | |
EA Other liabilities | 24.00 | 18.00 | 24.00 | |
EC TOTAL (IV) | 172 598.00 | 156 763.00 | 172 598.00 | |
EE Grand total (I to V) | 352 420.00 | 266 886.00 | 352 420.00 | |
EG Accrued income and payables due within one year | 172 598.00 | 156 763.00 | 172 598.00 | |
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