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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SARL CLARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | SARL CLARA |
| Siren | 824521744 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006274 |
| Management number | 2016B01654 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG LES VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 055 094.00 | 4 055 094.00 | 4 055 094.00 | |
BX Customers and related accounts | 5 297 296.00 | 5 297 296.00 | 5 297 296.00 | |
BZ Other receivables | 42 908.00 | 42 908.00 | 42 908.00 | |
CF Cash and cash equivalents | 32 635.00 | 32 635.00 | 32 635.00 | |
CJ TOTAL (II) | 9 427 934.00 | 9 427 934.00 | 9 427 934.00 | |
CO Grand total (0 to V) | 9 427 934.00 | 9 427 934.00 | 9 427 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 746 647.00 | 746 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 444 973.00 | 143 890.00 | 1 444 973.00 | |
DX Trade payables and related accounts | 221 431.00 | 176 647.00 | 221 431.00 | |
DY Tax and social security liabilities | 896 545.00 | 388.00 | 896 545.00 | |
EB Prepaid income (2) | 6 117 337.00 | 6 117 337.00 | ||
EC TOTAL (IV) | 9 426 934.00 | 320 925.00 | 9 426 934.00 | |
EE Grand total (I to V) | 9 427 934.00 | 321 925.00 | 9 427 934.00 | |
EG Accrued income and payables due within one year | 9 426 934.00 | 9 426 934.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746 647.00 | 746 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | 3 789 508.00 | |||
FR Total operating income (I) | 3 789 508.00 | |||
FU Purchases of raw materials and other supplies | 1 863 700.00 | |||
FW Other purchases and external expenses | 1 747 705.00 | |||
FX Taxes, duties, and similar payments | 166 888.00 | |||
GF Total Operating Expenses (II) | 3 778 293.00 | |||
GG - OPERATING RESULT (I - II) | 11 215.00 | |||
GR Interest and similar expenses | 11 215.00 | |||
GU Total financial expenses (VI) | 11 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 789 508.00 | 266 772.00 | 3 789 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 508.00 | 266 772.00 | 3 789 508.00 | |
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