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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CLIMENT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CLIMENT INVESTISSEMENTS |
| Siren | 532150802 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13929 |
| Management number | 2011B01503 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 745.00 | 3 745.00 | 3 745.00 | |
028 Tangible Assets | 395 869.00 | 67 790.00 | 328 079.00 | 395 869.00 |
040 Financial Assets | 573 133.00 | 331 547.00 | 241 586.00 | 573 133.00 |
044 Total Fixed Assets | 972 747.00 | 403 082.00 | 569 665.00 | 972 747.00 |
068 Receivables – Trade and related accounts | 5 704.00 | 3 253.00 | 2 451.00 | 5 704.00 |
072 Receivables – Other | 738 112.00 | 738 112.00 | 738 112.00 | |
084 Cash | 1 201.00 | 1 201.00 | 1 201.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 745 279.00 | 3 253.00 | 742 026.00 | 745 279.00 |
110 Total Assets | 1 718 026.00 | 406 335.00 | 1 311 691.00 | 1 718 026.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 22 587.00 | |||
132 Other Reserves | 226 878.00 | |||
136 Profit for the Year | -156 625.00 | |||
142 Total Equity - Total I | 642 841.00 | |||
156 Loans and similar debts | 131 182.00 | |||
166 Suppliers and related accounts | 5 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 703.00 | |||
172 Other debts | 532 093.00 | |||
176 Total debts | 668 850.00 | |||
180 Liabilities Total | 1 311 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 200.00 | |||
195 Of which payables due in more than one year | 112 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 736.00 | |||
218 Production of services sold - France | 278.00 | 29 568.00 | 278.00 | |
230 Other income | 10 003.00 | 9 603.00 | 10 003.00 | |
232 Total operating income excluding VAT | 10 281.00 | 48 907.00 | 10 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 4 927.00 | 434.00 | |
242 Other external expenses | 28 117.00 | 58 028.00 | 28 117.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 7 200.00 | 6 287.00 | 7 200.00 | |
250 Staff compensation | 13 078.00 | 13 078.00 | ||
252 Social security contributions | 4 549.00 | 4 549.00 | ||
254 Depreciation and amortization | 17 659.00 | 14 038.00 | 17 659.00 | |
256 Provisions | 3 420.00 | |||
262 Other expenses | 158.00 | 200.00 | 158.00 | |
264 Total operating expenses | 71 196.00 | 86 900.00 | 71 196.00 | |
270 Operating profit | -60 915.00 | -37 993.00 | -60 915.00 | |
280 Financial income | 230 920.00 | 105 243.00 | 230 920.00 | |
290 Exceptional income | 8 200.00 | 619.00 | 8 200.00 | |
294 Financial expenses | 333 655.00 | 1 926.00 | 333 655.00 | |
300 Exceptional expenses | 1 175.00 | 475.00 | 1 175.00 | |
310 Profit or loss | -156 625.00 | 65 468.00 | -156 625.00 | |
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