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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : S.A.R.L. CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. CLEMENT |
| Siren | 330850629 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 5721 |
| Management number | 1984B80093 |
| Activity code | 8690A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Annonay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 145.00 | 4 824.00 | 320.00 | 5 145.00 |
AH Goodwill | 123 483.00 | 123 483.00 | 123 483.00 | |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | 2 669.00 | |
AT Other tangible assets | 455 566.00 | 250 950.00 | 204 616.00 | 455 566.00 |
BH Other financial assets | 1 214.00 | 1 214.00 | 1 214.00 | |
BJ TOTAL (I) | 588 080.00 | 258 444.00 | 329 633.00 | 588 080.00 |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 112 823.00 | 112 823.00 | 112 823.00 | |
BZ Other receivables | 48 014.00 | 48 014.00 | 48 014.00 | |
CF Cash and cash equivalents | 40 222.00 | 40 222.00 | 40 222.00 | |
CH Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
CJ TOTAL (II) | 205 751.00 | 205 752.00 | 205 751.00 | |
CO Grand total (0 to V) | 793 832.00 | 258 444.00 | 535 388.00 | 793 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 979.00 | 60 979.00 | 60 979.00 | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | 6 097.00 | |
DG Other reserves | 254 332.00 | 279 138.00 | 254 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | 13 644.00 | -2 271.00 | |
DL TOTAL (I) | 319 138.00 | 359 860.00 | 319 138.00 | |
DQ Provisions for Expenses | 11 194.00 | 10 335.00 | 11 194.00 | |
DR TOTAL (IV) | 11 194.00 | 10 335.00 | 11 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 724.00 | 87 448.00 | 108 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 310.00 | 20 310.00 | ||
DX Trade payables and related accounts | 6 072.00 | 8 084.00 | 6 072.00 | |
DY Tax and social security liabilities | 69 949.00 | 47 971.00 | 69 949.00 | |
EC TOTAL (IV) | 205 056.00 | 143 504.00 | 205 056.00 | |
EE Grand total (I to V) | 535 388.00 | 513 699.00 | 535 388.00 | |
EG Accrued income and payables due within one year | 158 294.00 | 107 050.00 | 158 294.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 419.00 | 75 664.00 | 68 639.00 | 251 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 643.00 | 4 180.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 247 238.00 | 75 020.00 | 68 639.00 | 247 238.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 335.00 | 859.00 | 10 335.00 | |
7C Grand total | 10 335.00 | 859.00 | 10 335.00 | |
UE of which provisions and reversals: - Operating | 1.00 | |||
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