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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : S.A.R.L. CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. CLEMENT |
| Siren | 330850629 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 4236 |
| Management number | 1984B80093 |
| Activity code | 8690A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Annonay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 206.00 | 5 423.00 | 783.00 | 6 206.00 |
AH Goodwill | 158 483.00 | 158 483.00 | 158 483.00 | |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | 2 669.00 | |
AT Other tangible assets | 511 030.00 | 353 108.00 | 157 921.00 | 511 030.00 |
BH Other financial assets | 1 214.00 | 1 214.00 | 1 214.00 | |
BJ TOTAL (I) | 679 602.00 | 361 200.00 | 318 401.00 | 679 602.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 51 579.00 | 51 579.00 | 51 579.00 | |
BZ Other receivables | 28 788.00 | 28 788.00 | 28 788.00 | |
CF Cash and cash equivalents | 27 971.00 | 27 971.00 | 27 971.00 | |
CH Prepaid expenses | 4 083.00 | 4 083.00 | 4 083.00 | |
CJ TOTAL (II) | 112 422.00 | 112 422.00 | 112 422.00 | |
CO Grand total (0 to V) | 792 027.00 | 361 201.00 | 430 826.00 | 792 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 979.00 | 60 979.00 | 60 979.00 | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | 6 097.00 | |
DG Other reserves | 212 306.00 | 252 060.00 | 212 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 181.00 | 4 545.00 | 25 181.00 | |
DL TOTAL (I) | 304 565.00 | 323 683.00 | 304 565.00 | |
DQ Provisions for Expenses | 10 696.00 | 12 973.00 | 10 696.00 | |
DR TOTAL (IV) | 10 696.00 | 12 973.00 | 10 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 411.00 | 72 461.00 | 64 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 1 531.00 | 2 658.00 | |
DX Trade payables and related accounts | 6 767.00 | 7 489.00 | 6 767.00 | |
DY Tax and social security liabilities | 41 726.00 | 69 477.00 | 41 726.00 | |
DZ Fixed asset liabilities and related accounts | 7 342.00 | |||
EC TOTAL (IV) | 115 561.00 | 158 302.00 | 115 561.00 | |
EE Grand total (I to V) | 430 826.00 | 494 959.00 | 430 826.00 | |
EG Accrued income and payables due within one year | 88 332.00 | 131 833.00 | 88 332.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 170.00 | 79 041.00 | 30 009.00 | 312 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | 193.00 | 5 230.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 306 939.00 | 78 848.00 | 30 009.00 | 306 939.00 |
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