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C HOME > CORPORATES > CLERMONT CRISTAL > BALANCE SHEET ( 2019-05-06)

THE LIST OF BALANCE SHEET : CLERMONT CRISTAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-20 Public 2020-12-31 Complete
2020-11-20 Public 2019-12-31 Complete
2020-07-01 Public 2018-12-31 Complete
2019-05-06 Public 2017-12-31 Complete
2017-08-31 Public 2016-12-31 Complete
NameCLERMONT CRISTAL
Siren480997097
Closing2017-12-31
Registry code 6303
Registration number 3608
Management number2006B00839
Activity code 4711D
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63000 CLERMONT FERRAND
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 5 740.00 5 288.00 453.00 5 740.00
AJ Other Intangible Assets 755.00 108.00 647.00 755.00
AR Technical installations, industrial equipment and tools 33 899.00 32 657.00 1 242.00 33 899.00
AT Other tangible assets 801 353.00 661 060.00 140 293.00 801 353.00
BH Other financial assets 852.00 852.00 852.00
BJ TOTAL (I) 842 599.00 699 113.00 143 486.00 842 599.00
BL Raw materials, supplies 2 158.00 2 158.00 2 158.00
BT Goods 279 378.00 4 440.00 274 938.00 279 378.00
BX Customers and related accounts 165 690.00 165 690.00 165 690.00
BZ Other receivables 91 179.00 91 179.00 91 179.00
CF Cash and cash equivalents 40 227.00 40 227.00 40 227.00
CH Prepaid expenses 5 815.00 5 815.00 5 815.00
CJ TOTAL (II) 584 448.00 4 440.00 580 008.00 584 448.00
CO Grand total (0 to V) 1 427 046.00 703 553.00 723 493.00 1 427 046.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 353 940.00 4 000.00 353 940.00
DF Regulated reserves (1) 122 359.00
DH Retained earnings -54 594.00 -54 594.00
DI RESULTS FOR THE YEAR (Profit or Loss) -221 493.00 -176 953.00 -221 493.00
DL TOTAL (I) 77 853.00 -50 594.00 77 853.00
DQ Provisions for Expenses 8 339.00 6 505.00 8 339.00
DR TOTAL (IV) 8 339.00 6 505.00 8 339.00
DW Advances and down payments received on current orders 1.00 1.00
DX Trade payables and related accounts 293 683.00 296 493.00 293 683.00
DY Tax and social security liabilities 90 164.00 73 158.00 90 164.00
DZ Fixed asset liabilities and related accounts 1 058.00 6 364.00 1 058.00
EA Other liabilities 252 395.00 185 507.00 252 395.00
EC TOTAL (IV) 637 301.00 561 521.00 637 301.00
EE Grand total (I to V) 723 493.00 517 432.00 723 493.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 449 715.00 3 449 715.00 3 449 715.00
FG Production sold - services 13 640.00 13 640.00 13 640.00
FJ Net sales 3 463 355.00 3 463 355.00 3 463 355.00
FO Operating subsidies 163 589.00
FP Reversals of depreciation and provisions, transfer of expenses 11 207.00
FQ Other income 978.00
FR Total operating income (I) 3 639 129.00
FS Purchases of goods (including customs duties) 2 973 509.00
FT Inventory change (goods) -35 150.00
FV Inventory change (raw materials and supplies) -1 183.00
FW Other purchases and external expenses 518 046.00
FX Taxes, duties, and similar payments 28 256.00
FY Salaries and Wages 231 863.00
FZ Social Security Contributions 86 584.00
GA Operating Expenses - Depreciation and Amortization 25 979.00
GC Operating Expenses - Current Assets: Provisions 4 440.00
GD Operating Expenses - Contingencies and Expenses: Provisions 8 339.00
GE Other Expenses 17 876.00
GF Total Operating Expenses (II) 3 858 559.00
GG - OPERATING RESULT (I - II) -219 430.00
GL Other interest and similar income 1 441.00
GP Total financial income (V) 1 441.00
GR Interest and similar expenses 3 068.00
GU Total financial expenses (VI) 3 068.00
GV - FINANCIAL INCOME (V - VI) -1 627.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -221 057.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 105 631.00
HD Total exceptional income (VII) 105 631.00
HE Exceptional expenses on management operations 436.00 4 720.00 436.00
HF Exceptional expenses on capital transactions 105 631.00
HH Total exceptional expenses (VIII) 436.00 110 351.00 436.00
HI - EXCEPTIONAL RESULT (VII - VIII) -436.00 -4 720.00 -436.00
HK Income tax -46.00
HL TOTAL REVENUE (I + III + V + VII) 3 640 570.00 3 511 344.00 3 640 570.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 862 063.00 3 688 297.00 3 862 063.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -221 493.00 -176 953.00 -221 493.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 813 131.00 29 468.00 813 131.00
I3 DECREASES Total Financial Fixed Assets 852.00
I4 DECREASES Grand Total 842 599.00
IO DECREASES Total including other intangible assets 6 495.00
IY DECREASES Total Tangible Fixed Assets 835 252.00
KD ACQUISITIONS Total including other intangible assets 5 246.00 1 249.00 5 246.00
LN ACQUISITIONS Total Tangible Fixed Assets 807 033.00 28 218.00 807 033.00
LQ ACQUISITIONS Total Financial Fixed Assets 852.00 852.00
NC DECREASES Transfers to advances and down payments 6.00 6.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 673 134.00 25 979.00 673 134.00
PE DEPRECIATION Total including other intangible assets 5 246.00 150.00 5 246.00
QU DEPRECIATION Total Tangible Fixed Assets 667 888.00 25 829.00 667 888.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 6 505.00 8 339.00 6 505.00 6 505.00
6N Inventories and work in progress 3 267.00 4 440.00 3 267.00 3 267.00
7B Total provisions for depreciation 3 267.00 4 440.00 3 267.00 3 267.00
7C Grand total 9 772.00 12 779.00 9 772.00 9 772.00
UE of which provisions and reversals: - Operating 12 779.00 9 772.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 293 683.00 293 683.00 293 683.00
8C Staff and Related Accounts 31 432.00 31 432.00 31 432.00
8D Social Security and Other Social Organizations 46 492.00 46 492.00 46 492.00
8J Fixed Asset Liabilities and Related Accounts 1 058.00 1 058.00 1 058.00
8K Other liabilities (including liabilities related to repo transactions) 1.00 1.00 1.00
UT Other financial assets 852.00 852.00 852.00
UX Other trade receivables 164 614.00 164 614.00 164 614.00
UY Staff and related accounts 824.00 824.00 824.00
VA Doubtful or disputed receivables 1 076.00 1 076.00 1 076.00
VB VAT 40 392.00 40 392.00 40 392.00
VC Group and associates 21 882.00 21 882.00 21 882.00
VI Group and Associates 252 395.00 252 395.00 252 395.00
VP Miscellaneous 5 737.00 5 737.00 5 737.00
VQ Other Taxes, Duties, and Similar Debts 11 941.00 11 941.00 11 941.00
VR Miscellaneous debtors (including receivables related to repo transactions) 22 344.00 22 344.00 22 344.00
VS Prepaid expenses 5 815.00 5 815.00 5 815.00
VT TOTAL – STATEMENT OF RECEIVABLES 263 537.00 262 685.00 852.00 263 537.00
VW VAT 299.00 299.00 299.00
VY TOTAL – STATEMENT OF LIABILITIES 637 301.00 637 301.00 637 301.00

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