Grow your business safely with LE CLAIR LOGIS
All the information you need about LE CLAIR LOGIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CLAIR LOGIS >
BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : LE CLAIR LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2015-12-31 | Complete |
| Name | LE CLAIR LOGIS |
| Siren | 388206377 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 3611 |
| Management number | 1992B00902 |
| Activity code | 8730A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06390 CONTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 541.00 | 5 541.00 | 5 541.00 | |
AH Goodwill | 615 465.00 | 615 465.00 | 615 465.00 | |
AJ Other Intangible Assets | 538 856.00 | 538 856.00 | 538 856.00 | |
AP Buildings | 377 414.00 | 372 460.00 | 4 955.00 | 377 414.00 |
AR Technical installations, industrial equipment and tools | 50 445.00 | 33 890.00 | 16 554.00 | 50 445.00 |
AT Other tangible assets | 638 087.00 | 380 968.00 | 257 119.00 | 638 087.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 123 000.00 | 123 000.00 | 123 000.00 | |
BH Other financial assets | 2 644.00 | 2 644.00 | 2 644.00 | |
BJ TOTAL (I) | 2 434 256.00 | 875 048.00 | 1 559 208.00 | 2 434 256.00 |
BV Advances and down payments on orders | 2 952.00 | 2 952.00 | 2 952.00 | |
BX Customers and related accounts | 548 041.00 | 7 083.00 | 540 958.00 | 548 041.00 |
BZ Other receivables | 174 218.00 | 174 218.00 | 174 218.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 3 039.00 | 3 039.00 | 3 039.00 | |
CH Prepaid expenses | 679.00 | 679.00 | 679.00 | |
CJ TOTAL (II) | 828 931.00 | 7 083.00 | 821 847.00 | 828 931.00 |
CO Grand total (0 to V) | 3 263 187.00 | 882 131.00 | 2 381 056.00 | 3 263 187.00 |
CP Shares due in less than one year | 125 644.00 | 125 644.00 | ||
CU Other investments | 82 804.00 | 82 189.00 | 615.00 | 82 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 329 376.00 | 329 376.00 | 329 376.00 | |
DH Retained earnings | 397 655.00 | 395 113.00 | 397 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 641.00 | 2 542.00 | -83 641.00 | |
DL TOTAL (I) | 651 774.00 | 735 416.00 | 651 774.00 | |
DP Provisions for Risks | 8 500.00 | 8 500.00 | 8 500.00 | |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | 8 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 736 241.00 | 660 642.00 | 736 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 791.00 | 181 205.00 | 298 791.00 | |
DW Advances and down payments received on current orders | 1 563.00 | 1 563.00 | 1 563.00 | |
DX Trade payables and related accounts | 220 383.00 | 186 973.00 | 220 383.00 | |
DY Tax and social security liabilities | 364 361.00 | 240 859.00 | 364 361.00 | |
EA Other liabilities | 99 443.00 | 120 608.00 | 99 443.00 | |
EC TOTAL (IV) | 1 720 781.00 | 1 391 850.00 | 1 720 781.00 | |
EE Grand total (I to V) | 2 381 056.00 | 2 135 765.00 | 2 381 056.00 | |
EG Accrued income and payables due within one year | 1 378 274.00 | 1 391 850.00 | 1 378 274.00 | |
all companies in France
Complete and comprehensive database.
