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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : CLEMATIS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | CLEMATIS TRANSPORTS |
| Siren | 527774699 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 396 |
| Management number | 2010B01869 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Lécousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 161.00 | 25 766.00 | 31 395.00 | 57 161.00 |
044 Total Fixed Assets | 57 161.00 | 25 766.00 | 31 395.00 | 57 161.00 |
050 Raw materials, supplies, in progress | 1 836.00 | 1 836.00 | 1 836.00 | |
068 Receivables – Trade and related accounts | 41 296.00 | 41 296.00 | 41 296.00 | |
072 Receivables – Other | 3 423.00 | 3 423.00 | 3 423.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 50 203.00 | 50 203.00 | 50 203.00 | |
092 Prepaid expenses | 2 857.00 | 2 857.00 | 2 857.00 | |
096 Total Current Assets + Prepaid Expenses | 109 617.00 | 109 617.00 | 109 617.00 | |
110 Total Assets | 166 779.00 | 25 766.00 | 141 012.00 | 166 779.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 68 972.00 | |||
136 Profit for the Year | 22 000.00 | |||
142 Total Equity - Total I | 95 372.00 | |||
156 Loans and similar debts | 12 182.00 | |||
166 Suppliers and related accounts | 9 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 005.00 | |||
172 Other debts | 23 896.00 | |||
176 Total debts | 45 640.00 | |||
180 Liabilities Total | 141 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 203.00 | |||
195 Of which payables due in more than one year | 8 491.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 498.00 | 2 498.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 705.00 | 2 705.00 | ||
490 Total Fixed Assets (Gross Value) | 51 958.00 | 51 958.00 | ||
492 Total Fixed Assets (Increases) | 5 203.00 | 5 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 226.00 | 32 226.00 | ||
378 Amount of deductible VAT on goods and services | 17 299.00 | 17 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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