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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CLEMALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-08-31 | Complete |
| Name | CLEMALEX |
| Siren | 494983380 |
| Closing | 2017-08-31 |
| Registry code | 6903 |
| Registration number | B2018/001130 |
| Management number | 2007B00159 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 444.00 | 6 792.00 | 2 651.00 | 9 444.00 |
AH Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
AT Other tangible assets | 50 395.00 | 27 506.00 | 22 889.00 | 50 395.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BJ TOTAL (I) | 176 510.00 | 34 298.00 | 142 211.00 | 176 510.00 |
BX Customers and related accounts | 132 907.00 | 5 735.00 | 127 172.00 | 132 907.00 |
BZ Other receivables | 19 452.00 | 19 452.00 | 19 452.00 | |
CF Cash and cash equivalents | 11 970.00 | 11 970.00 | 11 970.00 | |
CH Prepaid expenses | 15 455.00 | 15 455.00 | 15 455.00 | |
CJ TOTAL (II) | 179 787.00 | 5 735.00 | 174 051.00 | 179 787.00 |
CO Grand total (0 to V) | 356 297.00 | 40 034.00 | 316 263.00 | 356 297.00 |
CU Other investments | 9 200.00 | 9 200.00 | 9 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 62 221.00 | 62 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 15 783.00 | ||
DL TOTAL (I) | 188 004.00 | 188 004.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 278.00 | 6 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | ||
DX Trade payables and related accounts | 24 494.00 | 24 494.00 | ||
DY Tax and social security liabilities | 62 644.00 | 62 644.00 | ||
EA Other liabilities | 3 632.00 | 3 632.00 | ||
EB Prepaid income (2) | 31 139.00 | 31 139.00 | ||
EC TOTAL (IV) | 128 258.00 | 128 258.00 | ||
EE Grand total (I to V) | 316 263.00 | 316 263.00 | ||
EG Accrued income and payables due within one year | 127 770.00 | 127 770.00 | ||
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