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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CLAIRALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CLAIRALU |
| Siren | 344752928 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 2467 |
| Management number | 1988B00022 |
| Activity code | 2550B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70140 Pesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 240.00 | 10 240.00 | 10 240.00 | |
AP Buildings | 108 170.00 | 108 170.00 | 108 170.00 | |
AR Technical installations, industrial equipment and tools | 2 253 616.00 | 1 122 596.00 | 1 131 021.00 | 2 253 616.00 |
AT Other tangible assets | 427 466.00 | 335 113.00 | 92 352.00 | 427 466.00 |
BF Loans | 4 116.00 | 4 116.00 | 4 116.00 | |
BH Other financial assets | 66.00 | 66.00 | 66.00 | |
BJ TOTAL (I) | 2 803 673.00 | 1 576 119.00 | 1 227 554.00 | 2 803 673.00 |
BL Raw materials, supplies | 101 709.00 | 101 709.00 | 101 709.00 | |
BN Goods in progress | 14 510.00 | 14 510.00 | 14 510.00 | |
BR Intermediate and finished products | 99 000.00 | 99 000.00 | 99 000.00 | |
BX Customers and related accounts | 550 394.00 | 68 049.00 | 482 345.00 | 550 394.00 |
BZ Other receivables | 178 612.00 | 178 612.00 | 178 612.00 | |
CD Marketable securities | 126 297.00 | 126 297.00 | 126 297.00 | |
CF Cash and cash equivalents | 824 666.00 | 824 666.00 | 824 666.00 | |
CH Prepaid expenses | 2 836.00 | 2 836.00 | 2 836.00 | |
CJ TOTAL (II) | 1 898 025.00 | 68 049.00 | 1 829 975.00 | 1 898 025.00 |
CO Grand total (0 to V) | 4 701 698.00 | 1 644 168.00 | 3 057 529.00 | 4 701 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 365 760.00 | 1 362 159.00 | 1 365 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | 73 601.00 | 66 919.00 | |
DL TOTAL (I) | 1 542 679.00 | 1 545 760.00 | 1 542 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 232 676.00 | 435 284.00 | 1 232 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 452.00 | 90 269.00 | 52 452.00 | |
DX Trade payables and related accounts | 174 218.00 | 471 460.00 | 174 218.00 | |
DY Tax and social security liabilities | 55 504.00 | 95 674.00 | 55 504.00 | |
EC TOTAL (IV) | 1 514 850.00 | 1 092 686.00 | 1 514 850.00 | |
EE Grand total (I to V) | 3 057 529.00 | 2 638 446.00 | 3 057 529.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 049.00 | 68 049.00 | ||
7B Total provisions for depreciation | 68 049.00 | 68 049.00 | ||
7C Grand total | 68 049.00 | 68 049.00 | ||
| 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 | 52 452.00 | 52 452.00 | 52 452.00 | |
8B Suppliers and Related Accounts | 174 218.00 | 174 218.00 | 174 218.00 | |
VG Loans with a maturity of up to one year at origin | 1 232 676.00 | 269 989.00 | 697 711.00 | 1 232 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 504.00 | 55 504.00 | 55 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 023.00 | 731 842.00 | 4 181.00 | 736 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 850.00 | 552 163.00 | 697 711.00 | 1 514 850.00 |
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