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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CLEMAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEMAVI |
| Siren | 821020195 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8358 |
| Management number | 2016B01183 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35360 LANDUJAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 340.00 | 12 340.00 | 12 340.00 | |
BJ TOTAL (I) | 12 340.00 | 12 340.00 | 12 340.00 | |
BZ Other receivables | 26 242.00 | 26 242.00 | 26 242.00 | |
CF Cash and cash equivalents | 1 117.00 | 1 117.00 | 1 117.00 | |
CJ TOTAL (II) | 27 359.00 | 27 359.00 | 27 359.00 | |
CO Grand total (0 to V) | 39 699.00 | 39 699.00 | 39 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | -3 384.00 | ||
DK Regulated provisions | 64.00 | 64.00 | ||
DL TOTAL (I) | -2 320.00 | -2 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 655.00 | 29 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 12 004.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 42 019.00 | 42 019.00 | ||
EE Grand total (I to V) | 39 699.00 | 39 699.00 | ||
EG Accrued income and payables due within one year | 16 526.00 | 16 526.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 340.00 | |||
I3 DECREASES Total Financial Fixed Assets | 12 340.00 | |||
I4 DECREASES Grand Total | 12 340.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 340.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 64.00 | |||
7C Grand total | 64.00 | |||
UJ - Exceptional | 64.00 | |||
| 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 | 360.00 | 360.00 | 360.00 | |
VB VAT | 210.00 | 210.00 | ||
VC Group and associates | 26 032.00 | 26 032.00 | ||
VH Loans with a maturity of more than one year at origin | 29 655.00 | 4 162.00 | 17 069.00 | 29 655.00 |
VI Group and Associates | 12 004.00 | 12 004.00 | 12 004.00 | |
VJ Loans taken out during the year | 30 000.00 | 30 000.00 | ||
VK Loans repaid during the year | 345.00 | 345.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 242.00 | 26 242.00 | 26 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 019.00 | 16 526.00 | 17 069.00 | 42 019.00 |
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