Grow your business safely with CLARYA
All the information you need about CLARYA to develop and secure your business in France
C
HOME >
CORPORATES
>
CLARYA >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CLARYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CLARYA |
| Siren | 492552906 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1921 |
| Management number | 2006B00299 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 942.00 | 20 240.00 | 702.00 | 20 942.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 333 151.00 | 240 334.00 | 92 818.00 | 333 151.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 34 689.00 | 26 454.00 | 8 235.00 | 34 689.00 |
BH Other financial assets | 9 835.00 | 9 835.00 | 9 835.00 | |
BJ TOTAL (I) | 473 633.00 | 357 028.00 | 116 605.00 | 473 633.00 |
BT Goods | 171 552.00 | 28 792.00 | 142 760.00 | 171 552.00 |
BX Customers and related accounts | 30 351.00 | 30 351.00 | 30 351.00 | |
BZ Other receivables | 73 995.00 | 73 995.00 | 73 995.00 | |
CF Cash and cash equivalents | 40 348.00 | 40 348.00 | 40 348.00 | |
CH Prepaid expenses | 5 894.00 | 5 894.00 | 5 894.00 | |
CJ TOTAL (II) | 322 139.00 | 28 792.00 | 293 348.00 | 322 139.00 |
CO Grand total (0 to V) | 795 772.00 | 385 819.00 | 409 953.00 | 795 772.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 77 049.00 | 38 667.00 | 77 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 128.00 | 60 382.00 | 37 128.00 | |
DL TOTAL (I) | 213 177.00 | 198 049.00 | 213 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 149.00 | 140 783.00 | 113 149.00 | |
DX Trade payables and related accounts | 42 926.00 | 53 664.00 | 42 926.00 | |
DY Tax and social security liabilities | 38 681.00 | 46 935.00 | 38 681.00 | |
EA Other liabilities | 2 020.00 | 8 694.00 | 2 020.00 | |
EC TOTAL (IV) | 196 775.00 | 250 076.00 | 196 775.00 | |
EE Grand total (I to V) | 409 953.00 | 448 125.00 | 409 953.00 | |
EG Accrued income and payables due within one year | 112 271.00 | 137 201.00 | 112 271.00 | |
all companies in France
Complete and comprehensive database.
