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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : CLAIR - TELEPHONIE - INGENIEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-04-06 | Public | 2015-03-31 | Complete |
| Name | CLAIR - TELEPHONIE - INGENIEURIE |
| Siren | 511156655 |
| Closing | 2018-03-31 |
| Registry code | 9711 |
| Registration number | 240 |
| Management number | 2011B00409 |
| Activity code | 4321B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97128 GOYAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AP Buildings | 56 013.00 | 10 419.00 | 45 594.00 | 56 013.00 |
AR Technical installations, industrial equipment and tools | 76 993.00 | 52 706.00 | 24 287.00 | 76 993.00 |
AT Other tangible assets | 79 489.00 | 57 163.00 | 22 326.00 | 79 489.00 |
BH Other financial assets | 21 895.00 | 21 895.00 | 21 895.00 | |
BJ TOTAL (I) | 736 859.00 | 121 767.00 | 615 092.00 | 736 859.00 |
BV Advances and down payments on orders | 10 568.00 | 10 568.00 | 10 568.00 | |
BX Customers and related accounts | 224 266.00 | 224 266.00 | 224 266.00 | |
BZ Other receivables | 150 738.00 | 150 738.00 | 150 738.00 | |
CF Cash and cash equivalents | 64 532.00 | 64 532.00 | 64 532.00 | |
CH Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 452 204.00 | 452 204.00 | 452 204.00 | |
CO Grand total (0 to V) | 1 189 063.00 | 121 767.00 | 1 067 295.00 | 1 189 063.00 |
CU Other investments | 500 990.00 | 500 990.00 | 500 990.00 | |
| 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 | |
DH Retained earnings | 324 534.00 | 285 835.00 | 324 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 052.00 | 338 700.00 | -24 052.00 | |
DL TOTAL (I) | 305 982.00 | 630 034.00 | 305 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 373 531.00 | 373 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 846.00 | 39 958.00 | 183 846.00 | |
DX Trade payables and related accounts | 54 820.00 | 62 646.00 | 54 820.00 | |
DY Tax and social security liabilities | 125 074.00 | 142 959.00 | 125 074.00 | |
EA Other liabilities | 24 042.00 | 6 980.00 | 24 042.00 | |
EC TOTAL (IV) | 761 313.00 | 252 542.00 | 761 313.00 | |
EE Grand total (I to V) | 1 067 295.00 | 882 576.00 | 1 067 295.00 | |
| 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 | 183 846.00 | 183 846.00 | 183 846.00 | |
8B Suppliers and Related Accounts | 54 820.00 | 54 820.00 | 54 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 042.00 | 24 042.00 | 24 042.00 | |
VG Loans with a maturity of up to one year at origin | 373 531.00 | 53 315.00 | 373 531.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125 074.00 | 125 074.00 | 125 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 999.00 | 377 104.00 | 21 895.00 | 398 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 313.00 | 387 782.00 | 53 315.00 | 761 313.00 |
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