Grow your business safely with CLERMONT AGRI
All the information you need about CLERMONT AGRI to develop and secure your business in France
C
HOME >
CORPORATES
>
CLERMONT AGRI >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CLERMONT AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-10-31 | Simplified |
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CLERMONT AGRI |
| Siren | 790483598 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2950 |
| Management number | 2013B00020 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02800 ROGECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 5 715.00 | 4 285.00 | 10 000.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 10 150.00 | 5 715.00 | 4 435.00 | 10 150.00 |
050 Raw materials, supplies, in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 3 822.00 | 3 822.00 | 3 822.00 | |
072 Receivables – Other | 23 711.00 | 23 711.00 | 23 711.00 | |
096 Total Current Assets + Prepaid Expenses | 29 093.00 | 29 093.00 | 29 093.00 | |
110 Total Assets | 39 243.00 | 5 715.00 | 33 528.00 | 39 243.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -494.00 | |||
136 Profit for the Year | -3 975.00 | |||
142 Total Equity - Total I | 5 531.00 | |||
156 Loans and similar debts | 4 684.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 161.00 | |||
172 Other debts | 18 798.00 | |||
176 Total debts | 27 998.00 | |||
180 Liabilities Total | 33 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 262.00 | 21 262.00 | ||
232 Total operating income excluding VAT | 21 262.00 | 21 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 497.00 | 17 497.00 | ||
240 Inventory changes (raw materials and supplies) | 1 115.00 | 1 115.00 | ||
242 Other external expenses | 16 234.00 | 16 234.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 37 237.00 | 37 237.00 | ||
270 Operating profit | -15 975.00 | -15 975.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
310 Profit or loss | -3 975.00 | -3 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 150.00 | 10 150.00 | ||
all companies in France
Complete and comprehensive database.
