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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CLEMENT DIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-08-31 | Complete |
| 2021-10-18 | Public | 2020-08-31 | Complete |
| 2021-03-04 | Public | 2019-08-31 | Complete |
| 2021-02-16 | Public | 2018-08-31 | Complete |
| 2017-06-22 | Public | 2016-08-31 | Complete |
| 2017-01-26 | Public | 2015-08-31 | Complete |
| Name | CLEMENT DIR |
| Siren | 494547987 |
| Closing | 2016-08-31 |
| Registry code | 5402 |
| Registration number | 3403 |
| Management number | 2014B00924 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54280 Seichamps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 476 903.00 | 476 903.00 | 476 903.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 4 884 518.00 | 4 884 518.00 | 4 884 518.00 | |
BZ Other receivables | 333 891.00 | 333 891.00 | 333 891.00 | |
CF Cash and cash equivalents | 76 173.00 | 76 173.00 | 76 173.00 | |
CH Prepaid expenses | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 410 531.00 | 410 531.00 | 410 531.00 | |
CO Grand total (0 to V) | 5 295 049.00 | 5 295 049.00 | 5 295 049.00 | |
CU Other investments | 4 387 615.00 | 4 387 615.00 | 4 387 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 501 815.00 | 2 501 815.00 | ||
DH Retained earnings | -6 240.00 | -6 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 437.00 | 51 437.00 | ||
DL TOTAL (I) | 2 547 011.00 | 2 547 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 748 251.00 | 748 251.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 996 836.00 | 1 996 836.00 | ||
DX Trade payables and related accounts | 2 950.00 | 2 950.00 | ||
EC TOTAL (IV) | 2 748 037.00 | 2 748 037.00 | ||
EE Grand total (I to V) | 5 295 049.00 | 5 295 049.00 | ||
EG Accrued income and payables due within one year | 1 400 159.00 | 1 400 159.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 188.00 | |||
GF Total Operating Expenses (II) | 4 188.00 | |||
GG - OPERATING RESULT (I - II) | -4 188.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 216.00 | |||
GP Total financial income (V) | 10 216.00 | |||
GR Interest and similar expenses | 63 433.00 | |||
GU Total financial expenses (VI) | 63 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -108 842.00 | -108 842.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 216.00 | 10 216.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 220.00 | -41 220.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 437.00 | 51 437.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 261.00 | 334 358.00 | 496 903.00 | 831 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 037.00 | 1 400 159.00 | 972 781.00 | 2 748 037.00 |
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