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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : CLERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | CLERVAL |
| Siren | 798425492 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 12156 |
| Management number | 2013B01217 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 3 173.00 | 4 787.00 | 7 960.00 |
AT Other tangible assets | 12 345.00 | 9 988.00 | 2 357.00 | 12 345.00 |
AX Advances and down payments | 7 924.00 | 7 924.00 | 7 924.00 | |
BH Other financial assets | 60 050.00 | 60 050.00 | 60 050.00 | |
BJ TOTAL (I) | 88 279.00 | 13 162.00 | 75 117.00 | 88 279.00 |
BL Raw materials, supplies | 23 624.00 | 23 624.00 | 23 624.00 | |
BZ Other receivables | 59 348.00 | 59 348.00 | 59 348.00 | |
CF Cash and cash equivalents | 156 284.00 | 156 284.00 | 156 284.00 | |
CH Prepaid expenses | 3 082.00 | 3 082.00 | 3 082.00 | |
CJ TOTAL (II) | 242 338.00 | 242 338.00 | 242 338.00 | |
CO Grand total (0 to V) | 330 617.00 | 13 162.00 | 317 455.00 | 330 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 380.00 | 9 380.00 | ||
DH Retained earnings | -227.00 | -227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 371.00 | 38 371.00 | ||
DL TOTAL (I) | 47 524.00 | 47 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | ||
DX Trade payables and related accounts | 134 497.00 | 134 497.00 | ||
DY Tax and social security liabilities | 100 799.00 | 100 799.00 | ||
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EB Prepaid income (2) | 4 583.00 | 4 583.00 | ||
EC TOTAL (IV) | 269 931.00 | 269 931.00 | ||
EE Grand total (I to V) | 317 455.00 | 317 455.00 | ||
EG Accrued income and payables due within one year | 269 931.00 | 269 931.00 | ||
| 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 | 52.00 | 52.00 | 52.00 | |
8B Suppliers and Related Accounts | 134 496.00 | 134 496.00 | 134 496.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
8L Deferred income | 4 583.00 | 4 583.00 | 4 583.00 | |
VQ Other Taxes, Duties, and Similar Debts | 100 799.00 | 100 799.00 | 100 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 479.00 | 62 429.00 | 60 050.00 | 122 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 931.00 | 269 931.00 | 269 931.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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