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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CLEMIE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | CLEMIE & CO |
| Siren | 803963107 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11897 |
| Management number | 2016B01328 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165 000.00 | 165 000.00 | 165 000.00 | |
BJ TOTAL (I) | 165 000.00 | 165 000.00 | 165 000.00 | |
BZ Other receivables | 8 760.00 | 8 760.00 | 8 760.00 | |
CF Cash and cash equivalents | 2 365.00 | 2 365.00 | 2 365.00 | |
CJ TOTAL (II) | 11 125.00 | 11 125.00 | 11 125.00 | |
CO Grand total (0 to V) | 176 125.00 | 176 125.00 | 176 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 6 037.00 | 3 860.00 | 6 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | 2 177.00 | 8 028.00 | |
DL TOTAL (I) | 19 566.00 | 11 537.00 | 19 566.00 | |
DT Other Bond Issues | 64 713.00 | 78 589.00 | 64 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 100.00 | 87 000.00 | 87 100.00 | |
DY Tax and social security liabilities | 4 746.00 | 4 176.00 | 4 746.00 | |
EC TOTAL (IV) | 156 559.00 | 169 765.00 | 156 559.00 | |
EE Grand total (I to V) | 176 125.00 | 181 303.00 | 176 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 53 100.00 | |||
FR Total operating income (I) | 53 100.00 | |||
FW Other purchases and external expenses | 12 090.00 | |||
FX Taxes, duties, and similar payments | 824.00 | |||
FY Salaries and Wages | 19 859.00 | |||
GF Total Operating Expenses (II) | 38 745.00 | |||
GG - OPERATING RESULT (I - II) | 14 355.00 | |||
GU Total financial expenses (VI) | 2 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 32 000.00 | 32 000.00 | ||
HH Total exceptional expenses (VIII) | 34 080.00 | 34 080.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -2 080.00 | ||
HK Income tax | 1 998.00 | 384.00 | 1 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | 2 177.00 | 8 028.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 87 100.00 | 87 100.00 | 87 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760.00 | 8 760.00 | 50 558.00 | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 559.00 | 106 001.00 | 50 558.00 | 156 559.00 |
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