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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL TRANSPORTS CLEMENT |
| Siren | 438678864 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005247 |
| Management number | 2001B00341 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 JAILLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 22 013.00 | 12 672.00 | 34 684.00 |
AT Other tangible assets | 1 225 785.00 | 577 294.00 | 648 490.00 | 1 225 785.00 |
BJ TOTAL (I) | 1 260 469.00 | 599 307.00 | 661 162.00 | 1 260 469.00 |
BL Raw materials, supplies | 72 340.00 | 72 340.00 | 72 340.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 258 095.00 | 258 095.00 | 258 095.00 | |
BZ Other receivables | 6 864.00 | 6 864.00 | 6 864.00 | |
CD Marketable securities | 28 023.00 | 28 023.00 | 28 023.00 | |
CF Cash and cash equivalents | 613 306.00 | 613 306.00 | 613 306.00 | |
CH Prepaid expenses | 27 623.00 | 27 623.00 | 27 623.00 | |
CJ TOTAL (II) | 1 006 305.00 | 1 006 305.00 | 1 006 305.00 | |
CO Grand total (0 to V) | 2 266 774.00 | 599 307.00 | 1 667 467.00 | 2 266 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 1 131 020.00 | 1 067 945.00 | 1 131 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 917.00 | 63 076.00 | 171 917.00 | |
DL TOTAL (I) | 1 341 437.00 | 1 169 520.00 | 1 341 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 058.00 | 16 767.00 | 42 058.00 | |
DX Trade payables and related accounts | 57 409.00 | 25 281.00 | 57 409.00 | |
DY Tax and social security liabilities | 226 563.00 | 178 414.00 | 226 563.00 | |
EC TOTAL (IV) | 326 030.00 | 220 461.00 | 326 030.00 | |
EE Grand total (I to V) | 1 667 467.00 | 1 389 982.00 | 1 667 467.00 | |
EG Accrued income and payables due within one year | 326 030.00 | 220 461.00 | 326 030.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 077 556.00 | 551 913.00 | 1 077 556.00 | |
I4 DECREASES Grand Total | 369 000.00 | 1 260 469.00 | ||
IY DECREASES Total Tangible Fixed Assets | 369 000.00 | 1 260 469.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 556.00 | 551 913.00 | 1 077 556.00 | |
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