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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CLAIRALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CLAIRALU |
| Siren | 344752928 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 2264 |
| Management number | 1988B00022 |
| Activity code | 2550B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70140 Pesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 240.00 | 10 240.00 | 10 240.00 | |
AP Buildings | 108 170.00 | 107 390.00 | 780.00 | 108 170.00 |
AR Technical installations, industrial equipment and tools | 1 403 231.00 | 977 999.00 | 425 233.00 | 1 403 231.00 |
AT Other tangible assets | 415 786.00 | 306 443.00 | 109 343.00 | 415 786.00 |
BF Loans | 338.00 | 338.00 | 338.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 1 937 811.00 | 1 402 071.00 | 535 740.00 | 1 937 811.00 |
BL Raw materials, supplies | 72 434.00 | 72 434.00 | 72 434.00 | |
BN Goods in progress | 56 150.00 | 56 150.00 | 56 150.00 | |
BR Intermediate and finished products | 85 000.00 | 85 000.00 | 85 000.00 | |
BX Customers and related accounts | 1 269 106.00 | 68 049.00 | 1 201 056.00 | 1 269 106.00 |
BZ Other receivables | 26 921.00 | 26 921.00 | 26 921.00 | |
CD Marketable securities | 376 197.00 | 376 197.00 | 376 197.00 | |
CF Cash and cash equivalents | 282 153.00 | 282 153.00 | 282 153.00 | |
CH Prepaid expenses | 2 795.00 | 2 795.00 | 2 795.00 | |
CJ TOTAL (II) | 2 170 756.00 | 68 049.00 | 2 102 706.00 | 2 170 756.00 |
CO Grand total (0 to V) | 4 108 567.00 | 1 470 121.00 | 2 638 446.00 | 4 108 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 362 159.00 | 1 363 375.00 | 1 362 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 601.00 | 68 784.00 | 73 601.00 | |
DL TOTAL (I) | 1 545 760.00 | 1 542 159.00 | 1 545 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 435 284.00 | 600 383.00 | 435 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 269.00 | 56 714.00 | 90 269.00 | |
DX Trade payables and related accounts | 471 460.00 | 346 613.00 | 471 460.00 | |
DY Tax and social security liabilities | 95 674.00 | 62 407.00 | 95 674.00 | |
EC TOTAL (IV) | 1 092 686.00 | 1 066 118.00 | 1 092 686.00 | |
EE Grand total (I to V) | 2 638 446.00 | 2 608 277.00 | 2 638 446.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 320.00 | 14 271.00 | 82 320.00 | |
7B Total provisions for depreciation | 82 320.00 | 14 271.00 | 82 320.00 | |
7C Grand total | 82 320.00 | 14 271.00 | 82 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 269.00 | 90 269.00 | 90 269.00 | |
8B Suppliers and Related Accounts | 471 460.00 | 471 460.00 | 471 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 206.00 | 1 298 822.00 | 384.00 | 1 299 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 686.00 | 986 905.00 | 105 781.00 | 1 092 686.00 |
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