Grow your business safely with CLERIVAL
All the information you need about CLERIVAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CLERIVAL >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CLERIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | CLERIVAL |
| Siren | 444171938 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25056 |
| Management number | 2010B08042 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 798 775.00 | 798 775.00 | 798 775.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 798 779.00 | 798 779.00 | 798 779.00 | |
CO Grand total (0 to V) | 798 779.00 | 798 779.00 | 798 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 672 000.00 | 1 672 000.00 | 1 672 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 114.00 | 9 114.00 | 9 114.00 | |
DH Retained earnings | -878 746.00 | -870 180.00 | -878 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 282.00 | -8 565.00 | -8 282.00 | |
DL TOTAL (I) | 794 087.00 | 802 368.00 | 794 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 695.00 | |||
DX Trade payables and related accounts | 4 692.00 | 2 292.00 | 4 692.00 | |
EC TOTAL (IV) | 4 692.00 | 7 987.00 | 4 692.00 | |
EE Grand total (I to V) | 798 779.00 | 810 355.00 | 798 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 157.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 8 282.00 | |||
GG - OPERATING RESULT (I - II) | -8 282.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282.00 | 8 572.00 | 8 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 282.00 | -8 565.00 | -8 282.00 | |
| 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 | 4 692.00 | 4 692.00 | 4 692.00 | |
VC Group and associates | 798 775.00 | 798 775.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 798 775.00 | 798 775.00 | 798 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692.00 | 4 692.00 | 4 692.00 | |
all companies in France
Complete and comprehensive database.
