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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CLARYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CLARYA |
| Siren | 492552906 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2956 |
| Management number | 2006B00299 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 085.00 | 21 040.00 | 45.00 | 21 085.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 333 151.00 | 264 114.00 | 69 038.00 | 333 151.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 46 769.00 | 30 470.00 | 16 298.00 | 46 769.00 |
BH Other financial assets | 9 835.00 | 9 835.00 | 9 835.00 | |
BJ TOTAL (I) | 485 855.00 | 385 624.00 | 100 231.00 | 485 855.00 |
BT Goods | 159 042.00 | 28 792.00 | 130 250.00 | 159 042.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 42 754.00 | 42 754.00 | 42 754.00 | |
BZ Other receivables | 112 484.00 | 112 484.00 | 112 484.00 | |
CF Cash and cash equivalents | 40 433.00 | 40 433.00 | 40 433.00 | |
CH Prepaid expenses | 7 944.00 | 7 944.00 | 7 944.00 | |
CJ TOTAL (II) | 364 356.00 | 28 792.00 | 335 564.00 | 364 356.00 |
CO Grand total (0 to V) | 850 211.00 | 414 416.00 | 435 795.00 | 850 211.00 |
CP Shares due in less than one year | 9 835.00 | 9 835.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 90 377.00 | 77 049.00 | 90 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 469.00 | 37 128.00 | 18 469.00 | |
DL TOTAL (I) | 207 846.00 | 213 177.00 | 207 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 884.00 | 113 149.00 | 84 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 900.00 | 53 900.00 | ||
DX Trade payables and related accounts | 39 216.00 | 42 926.00 | 39 216.00 | |
DY Tax and social security liabilities | 47 928.00 | 38 681.00 | 47 928.00 | |
EA Other liabilities | 2 020.00 | 2 020.00 | 2 020.00 | |
EC TOTAL (IV) | 227 949.00 | 196 775.00 | 227 949.00 | |
EE Grand total (I to V) | 435 795.00 | 409 953.00 | 435 795.00 | |
EG Accrued income and payables due within one year | 132 271.00 | 112 271.00 | 132 271.00 | |
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