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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CLAMENS AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CLAMENS AGENCE |
| Siren | 399165828 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9335 |
| Management number | 1998B02435 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 127.00 | 2 808.00 | 3 319.00 | 6 127.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 1 442.00 | 160.00 | 1 282.00 | 1 442.00 |
AT Other tangible assets | 60 278.00 | 8 078.00 | 52 200.00 | 60 278.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 9 133.00 | 9 133.00 | 9 133.00 | |
BJ TOTAL (I) | 132 255.00 | 11 047.00 | 121 208.00 | 132 255.00 |
BV Advances and down payments on orders | 12 516.00 | 12 516.00 | 12 516.00 | |
BX Customers and related accounts | 704 631.00 | 18 494.00 | 686 137.00 | 704 631.00 |
BZ Other receivables | 106 553.00 | 106 553.00 | 106 553.00 | |
CD Marketable securities | 51 300.00 | 51 300.00 | 51 300.00 | |
CF Cash and cash equivalents | 628 712.00 | 628 712.00 | 628 712.00 | |
CH Prepaid expenses | 63 130.00 | 63 130.00 | 63 130.00 | |
CJ TOTAL (II) | 1 566 842.00 | 18 494.00 | 1 548 348.00 | 1 566 842.00 |
CO Grand total (0 to V) | 1 699 096.00 | 29 541.00 | 1 669 556.00 | 1 699 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 37 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 320 102.00 | 320 102.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -14 692.00 | -3 386.00 | -14 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 139.00 | -11 306.00 | 35 139.00 | |
DL TOTAL (I) | 644 248.00 | 26 008.00 | 644 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 2 158.00 | ||
DX Trade payables and related accounts | 485 114.00 | 396.00 | 485 114.00 | |
DY Tax and social security liabilities | 8 388.00 | 8 388.00 | ||
EA Other liabilities | 10 934.00 | 10 934.00 | ||
EB Prepaid income (2) | 258 823.00 | 258 823.00 | ||
EC TOTAL (IV) | 1 025 308.00 | 12 931.00 | 1 025 308.00 | |
EE Grand total (I to V) | 1 669 556.00 | 38 939.00 | 1 669 556.00 | |
| 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 | 485 114.00 | 485 114.00 | 485 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 934.00 | 10 934.00 | 10 934.00 | |
8L Deferred income | 258 823.00 | 258 823.00 | 258 823.00 | |
UT Other financial assets | 9 133.00 | 9 133.00 | 9 133.00 | |
UX Other trade receivables | 106 553.00 | 106 553.00 | ||
VH Loans with a maturity of more than one year at origin | 2 158.00 | 2 158.00 | ||
VK Loans repaid during the year | -2 158.00 | -2 158.00 | ||
VS Prepaid expenses | 63 130.00 | 63 130.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 883 447.00 | 874 314.00 | 9 133.00 | 883 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 308.00 | 1 023 150.00 | 1 025 308.00 | |
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