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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CLEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEPI |
| Siren | 439986977 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6859 |
| Management number | 2001B00804 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 255.00 | 7 255.00 | 7 255.00 | |
AH Goodwill | 32 554.00 | 32 554.00 | 32 554.00 | |
AR Technical installations, industrial equipment and tools | 6 859.00 | 5 374.00 | 1 484.00 | 6 859.00 |
AT Other tangible assets | 410 838.00 | 374 116.00 | 36 722.00 | 410 838.00 |
BH Other financial assets | 2 540.00 | 2 540.00 | 2 540.00 | |
BJ TOTAL (I) | 460 048.00 | 386 746.00 | 73 301.00 | 460 048.00 |
BN Goods in progress | 3 047.00 | 3 047.00 | 3 047.00 | |
BT Goods | 89 926.00 | 11 654.00 | 78 272.00 | 89 926.00 |
BX Customers and related accounts | 167 752.00 | 167 752.00 | 167 752.00 | |
BZ Other receivables | 40 559.00 | 40 559.00 | 40 559.00 | |
CF Cash and cash equivalents | 730.00 | 730.00 | 730.00 | |
CH Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
CJ TOTAL (II) | 303 388.00 | 11 654.00 | 291 733.00 | 303 388.00 |
CO Grand total (0 to V) | 763 436.00 | 398 400.00 | 365 035.00 | 763 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 133 854.00 | 133 854.00 | ||
DH Retained earnings | -105 300.00 | -105 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 336.00 | -29 336.00 | ||
DL TOTAL (I) | 8 017.00 | 8 017.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 654.00 | 138 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 493.00 | 13 493.00 | ||
DW Advances and down payments received on current orders | 26 550.00 | 26 550.00 | ||
DX Trade payables and related accounts | 109 425.00 | 109 425.00 | ||
DY Tax and social security liabilities | 58 691.00 | 58 691.00 | ||
EA Other liabilities | 10 202.00 | 10 202.00 | ||
EC TOTAL (IV) | 357 018.00 | 357 018.00 | ||
EE Grand total (I to V) | 365 035.00 | 365 035.00 | ||
EG Accrued income and payables due within one year | 217 536.00 | 217 536.00 | ||
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