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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : CLAMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2016-12-31 | Complete |
| Name | CLAMARIS |
| Siren | 534773098 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027460 |
| Management number | 2011B03370 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 761.00 | 272 761.00 | 272 761.00 | |
AT Other tangible assets | 1 821.00 | 1 821.00 | 1 821.00 | |
BJ TOTAL (I) | 626 936.00 | 1 821.00 | 625 115.00 | 626 936.00 |
BZ Other receivables | 66 358.00 | 66 358.00 | 66 358.00 | |
CD Marketable securities | 81 986.00 | 18 803.00 | 63 183.00 | 81 986.00 |
CF Cash and cash equivalents | 624 901.00 | 624 901.00 | 624 901.00 | |
CJ TOTAL (II) | 773 244.00 | 18 803.00 | 754 441.00 | 773 244.00 |
CN Currency translation adjustments (V) | 18 803.00 | 18 803.00 | 18 803.00 | |
CO Grand total (0 to V) | 1 418 984.00 | 20 624.00 | 1 398 359.00 | 1 418 984.00 |
CU Other investments | 352 354.00 | 352 354.00 | 352 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 600.00 | 293 600.00 | 293 600.00 | |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | 29 360.00 | |
DG Other reserves | 823 226.00 | 657 468.00 | 823 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 861.00 | 165 758.00 | 242 861.00 | |
DL TOTAL (I) | 1 389 047.00 | 1 146 186.00 | 1 389 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 5 364.00 | 5 208.00 | |
DX Trade payables and related accounts | 3 185.00 | 10 713.00 | 3 185.00 | |
DY Tax and social security liabilities | 900.00 | 2 164.00 | 900.00 | |
EA Other liabilities | 13 980.00 | |||
EC TOTAL (IV) | 9 312.00 | 32 221.00 | 9 312.00 | |
EE Grand total (I to V) | 1 398 359.00 | 1 178 406.00 | 1 398 359.00 | |
EG Accrued income and payables due within one year | 9 312.00 | 32 221.00 | 9 312.00 | |
| 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 | 744 069.00 | 212 767.00 | 744 069.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 001.00 | 939 346.00 | ||
I4 DECREASES Grand Total | 6 001.00 | 950 835.00 | ||
IY DECREASES Total Tangible Fixed Assets | 11 489.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 989.00 | 3 500.00 | 7 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 080.00 | 209 267.00 | 736 080.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 414.00 | 814.00 | 4 414.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 814.00 | 4 414.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
8E Income Taxes | 1 966.00 | 1 966.00 | 1 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046.00 | 4 046.00 | 4 046.00 | |
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