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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CLAUDAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | CLAUDAGRI |
| Siren | 810167627 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 4750 |
| Management number | 2015B00143 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 Mandres-sur-Vair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 080.00 | 1 966.00 | 26 114.00 | 28 080.00 |
AT Other tangible assets | 4 016.00 | 294.00 | 3 722.00 | 4 016.00 |
BJ TOTAL (I) | 32 096.00 | 2 260.00 | 29 836.00 | 32 096.00 |
BT Goods | 808 598.00 | 17 257.00 | 791 341.00 | 808 598.00 |
BX Customers and related accounts | 252 784.00 | 3 420.00 | 249 364.00 | 252 784.00 |
BZ Other receivables | 10 845.00 | 10 845.00 | 10 845.00 | |
CF Cash and cash equivalents | 235 274.00 | 235 274.00 | 235 274.00 | |
CH Prepaid expenses | 2 474.00 | 2 474.00 | 2 474.00 | |
CJ TOTAL (II) | 1 309 975.00 | 20 677.00 | 1 289 298.00 | 1 309 975.00 |
CO Grand total (0 to V) | 1 342 071.00 | 22 937.00 | 1 319 134.00 | 1 342 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 932.00 | 138 932.00 | ||
DL TOTAL (I) | 158 932.00 | 158 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 130.00 | 235 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 422 234.00 | 422 234.00 | ||
DW Advances and down payments received on current orders | 26 200.00 | 26 200.00 | ||
DX Trade payables and related accounts | 317 428.00 | 317 428.00 | ||
DY Tax and social security liabilities | 159 210.00 | 159 210.00 | ||
EC TOTAL (IV) | 1 160 202.00 | 1 160 202.00 | ||
EE Grand total (I to V) | 1 319 134.00 | 1 319 134.00 | ||
EG Accrued income and payables due within one year | 644 393.00 | 644 393.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 257.00 | |||
6T Receivables | 3 420.00 | |||
7B Total provisions for depreciation | 20 677.00 | |||
7C Grand total | 20 677.00 | |||
| 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 | 422 234.00 | 422 234.00 | 422 234.00 | |
8B Suppliers and Related Accounts | 317 428.00 | 317 428.00 | 317 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 102.00 | 266 102.00 | 266 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 002.00 | 618 193.00 | 515 809.00 | 1 134 002.00 |
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