Grow your business safely with CLEOVAL SARL
All the information you need about CLEOVAL SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEOVAL SARL >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CLEOVAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEOVAL SARL |
| Siren | 503447948 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4805 |
| Management number | 2008B00402 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 349.00 | 33 349.00 | 33 349.00 | |
AH Goodwill | 75 251.00 | 73 161.00 | 2 090.00 | 75 251.00 |
AT Other tangible assets | 198 153.00 | 131 472.00 | 66 681.00 | 198 153.00 |
BB Receivables related to investments | 159 047.00 | 159 047.00 | 159 047.00 | |
BH Other financial assets | 18 900.00 | 18 900.00 | 18 900.00 | |
BJ TOTAL (I) | 484 699.00 | 237 982.00 | 246 718.00 | 484 699.00 |
BT Goods | 96 733.00 | 96 733.00 | 96 733.00 | |
BX Customers and related accounts | 9 235.00 | 2 403.00 | 6 832.00 | 9 235.00 |
BZ Other receivables | 77 974.00 | 77 974.00 | 77 974.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 46 696.00 | 46 696.00 | 46 696.00 | |
CH Prepaid expenses | 6 784.00 | 6 784.00 | 6 784.00 | |
CJ TOTAL (II) | 242 422.00 | 2 403.00 | 240 019.00 | 242 422.00 |
CO Grand total (0 to V) | 727 122.00 | 240 385.00 | 486 737.00 | 727 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | 46 060.00 | 46 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 110.00 | 30 110.00 | ||
DL TOTAL (I) | 176 170.00 | 176 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 1 666.00 | ||
DW Advances and down payments received on current orders | 197 784.00 | 197 784.00 | ||
DX Trade payables and related accounts | 55 958.00 | 55 958.00 | ||
DY Tax and social security liabilities | 54 978.00 | 54 978.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 310 567.00 | 310 567.00 | ||
EE Grand total (I to V) | 486 737.00 | 486 737.00 | ||
EG Accrued income and payables due within one year | 310 567.00 | 310 567.00 | ||
all companies in France
Complete and comprehensive database.
