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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : SAS CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS CLEMENT |
| Siren | 518580642 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2776 |
| Management number | 2009B00999 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 52 603.00 | 51 392.00 | 1 210.00 | 52 603.00 |
AT Other tangible assets | 29 397.00 | 10 514.00 | 18 883.00 | 29 397.00 |
BD Other fixed assets | 1 830.00 | 1 830.00 | 1 830.00 | |
BH Other financial assets | 21 426.00 | 21 426.00 | 21 426.00 | |
BJ TOTAL (I) | 655 257.00 | 61 907.00 | 593 349.00 | 655 257.00 |
BT Goods | 5 487.00 | 5 487.00 | 5 487.00 | |
BZ Other receivables | 9 417.00 | 9 417.00 | 9 417.00 | |
CF Cash and cash equivalents | 129 078.00 | 129 078.00 | 129 078.00 | |
CH Prepaid expenses | 26 435.00 | 26 435.00 | 26 435.00 | |
CJ TOTAL (II) | 170 418.00 | 170 418.00 | 170 418.00 | |
CO Grand total (0 to V) | 825 675.00 | 61 907.00 | 763 768.00 | 825 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 8 680.00 | 8 680.00 | ||
DH Retained earnings | -35 645.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 216.00 | 44 326.00 | 96 216.00 | |
DJ Investment subsidies | 10 814.00 | 12 625.00 | 10 814.00 | |
DL TOTAL (I) | 123 961.00 | 29 556.00 | 123 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 297.00 | 379 566.00 | 327 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 578.00 | 217 695.00 | 199 578.00 | |
DX Trade payables and related accounts | 60 688.00 | 57 984.00 | 60 688.00 | |
DY Tax and social security liabilities | 52 242.00 | 64 064.00 | 52 242.00 | |
EC TOTAL (IV) | 639 806.00 | 719 311.00 | 639 806.00 | |
EE Grand total (I to V) | 763 768.00 | 748 867.00 | 763 768.00 | |
| 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 | 199 579.00 | 199 579.00 | 199 579.00 | |
8B Suppliers and Related Accounts | 60 688.00 | 60 688.00 | 60 688.00 | |
8D Social Security and Other Social Organizations | 52 242.00 | 52 242.00 | 52 242.00 | |
UT Other financial assets | 21 426.00 | 21 426.00 | 21 426.00 | |
VG Loans with a maturity of up to one year at origin | 327 297.00 | 53 556.00 | 273 741.00 | 327 297.00 |
VS Prepaid expenses | 35 853.00 | 35 853.00 | 35 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 279.00 | 35 853.00 | 21 426.00 | 57 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 807.00 | 366 065.00 | 273 741.00 | 639 807.00 |
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