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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CLASTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | CLASTRES |
| Siren | 504711318 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 1013 |
| Management number | 2008B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 Verdun-sur-Garonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 200 991.00 | 200 991.00 | 200 991.00 | |
CF Cash and cash equivalents | 735.00 | 735.00 | 735.00 | |
CJ TOTAL (II) | 12 610.00 | 12 610.00 | 12 610.00 | |
CO Grand total (0 to V) | 213 601.00 | 213 601.00 | 213 601.00 | |
CU Other investments | 200 946.00 | 200 946.00 | 200 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | 5 300.00 | |
DG Other reserves | 109 681.00 | 86 808.00 | 109 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236.00 | 22 872.00 | -1 236.00 | |
DL TOTAL (I) | 166 744.00 | 167 981.00 | 166 744.00 | |
DX Trade payables and related accounts | 204.00 | 204.00 | ||
EA Other liabilities | 28 095.00 | 28 908.00 | 28 095.00 | |
EC TOTAL (IV) | 46 857.00 | 53 731.00 | 46 857.00 | |
EE Grand total (I to V) | 213 601.00 | 221 713.00 | 213 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 042.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GF Total Operating Expenses (II) | 1 237.00 | |||
GG - OPERATING RESULT (I - II) | -1 237.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237.00 | 2 128.00 | 1 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236.00 | 22 872.00 | -1 236.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 558.00 | 18 558.00 | 18 558.00 | |
8B Suppliers and Related Accounts | 204.00 | 204.00 | 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 096.00 | 28 096.00 | 28 096.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876.00 | 11 876.00 | 11 876.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 858.00 | 46 858.00 | 46 858.00 | |
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