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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : CLIPEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| Name | CLIPEC |
| Siren | 798302477 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/000457 |
| Management number | 2013B01966 |
| Activity code | 4399B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30290 LAUDUN-L'ARDOISE |
| 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 | 78 867.00 | 66 280.00 | 12 587.00 | 78 867.00 |
AT Other tangible assets | 3 152.00 | 1 692.00 | 1 460.00 | 3 152.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 85 219.00 | 67 973.00 | 17 246.00 | 85 219.00 |
BV Advances and down payments on orders | 5 594.00 | 5 594.00 | 5 594.00 | |
BX Customers and related accounts | 133 248.00 | 133 248.00 | 133 248.00 | |
BZ Other receivables | 33 924.00 | 33 924.00 | 33 924.00 | |
CF Cash and cash equivalents | 356 509.00 | 356 509.00 | 356 509.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 530 210.00 | 530 210.00 | 530 210.00 | |
CO Grand total (0 to V) | 615 429.00 | 67 973.00 | 547 457.00 | 615 429.00 |
| 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 | |
DE Statutory or contractual reserves | 163 158.00 | 92 453.00 | 163 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | 70 705.00 | 19 715.00 | |
DL TOTAL (I) | 188 373.00 | 168 658.00 | 188 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | 41 750.00 | 24 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 3 306.00 | 910.00 | |
DX Trade payables and related accounts | 36 257.00 | 74 657.00 | 36 257.00 | |
DY Tax and social security liabilities | 289 960.00 | 341 053.00 | 289 960.00 | |
EA Other liabilities | 7 057.00 | 6 325.00 | 7 057.00 | |
EC TOTAL (IV) | 359 083.00 | 467 091.00 | 359 083.00 | |
EE Grand total (I to V) | 547 457.00 | 635 750.00 | 547 457.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 770.00 | 1 770.00 | 1 770.00 | |
7B Total provisions for depreciation | 1 770.00 | 1 770.00 | 1 770.00 | |
7C Grand total | 1 770.00 | 1 770.00 | 1 770.00 | |
| 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 | 909.00 | 909.00 | 909.00 | |
8B Suppliers and Related Accounts | 36 257.00 | 36 257.00 | 36 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | 7 057.00 | |
VG Loans with a maturity of up to one year at origin | 24 900.00 | 16 092.00 | 8 808.00 | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 960.00 | 289 960.00 | 289 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 307.00 | 168 107.00 | 3 200.00 | 171 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 083.00 | 350 275.00 | 8 808.00 | 359 083.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | 9.00 | |
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