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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CLAM |
| Siren | 539803379 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52601 |
| Management number | 2017B00879 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 217.00 | 3 551.00 | 98 666.00 | 102 217.00 |
BB Receivables related to investments | 508 850.00 | 508 850.00 | 508 850.00 | |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 722 182.00 | 3 551.00 | 718 631.00 | 722 182.00 |
BX Customers and related accounts | 420 000.00 | 420 000.00 | 420 000.00 | |
BZ Other receivables | 163 707.00 | 163 707.00 | 163 707.00 | |
CF Cash and cash equivalents | 2 643.00 | 2 643.00 | 2 643.00 | |
CJ TOTAL (II) | 586 350.00 | 586 350.00 | 586 350.00 | |
CO Grand total (0 to V) | 1 308 532.00 | 3 551.00 | 1 304 982.00 | 1 308 532.00 |
CU Other investments | 110 496.00 | 110 496.00 | 110 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 124.00 | 3 124.00 | 3 124.00 | |
DH Retained earnings | 167 287.00 | 90 040.00 | 167 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 940.00 | 77 247.00 | 27 940.00 | |
DL TOTAL (I) | 208 351.00 | 180 411.00 | 208 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 538 529.00 | 38 493.00 | 538 529.00 | |
DX Trade payables and related accounts | 364 373.00 | 308 343.00 | 364 373.00 | |
DY Tax and social security liabilities | 193 663.00 | 59 365.00 | 193 663.00 | |
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 1 096 630.00 | 406 201.00 | 1 096 630.00 | |
EE Grand total (I to V) | 1 304 982.00 | 586 612.00 | 1 304 982.00 | |
EG Accrued income and payables due within one year | 1 096 630.00 | 1 096 630.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 373.00 | 364 373.00 | 364 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 538 594.00 | 538 594.00 | 538 594.00 | |
UL Receivables related to investments | 508 850.00 | 508 850.00 | ||
UT Other financial assets | 620.00 | 620.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 177.00 | 583 707.00 | 509 470.00 | 1 093 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 630.00 | 1 096 630.00 | 1 096 630.00 | |
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