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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : CLEMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLEMATIS |
| Siren | 800403081 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 5275 |
| Management number | 2014B00094 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50640 LE TEILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 683.00 | 1 412.00 | 1 271.00 | 2 683.00 |
044 Total Fixed Assets | 2 683.00 | 1 412.00 | 1 271.00 | 2 683.00 |
068 Receivables – Trade and related accounts | 8 388.00 | 5 033.00 | 3 355.00 | 8 388.00 |
072 Receivables – Other | 806.00 | 806.00 | 806.00 | |
084 Cash | 4 141.00 | 4 141.00 | 4 141.00 | |
096 Total Current Assets + Prepaid Expenses | 13 335.00 | 5 033.00 | 8 302.00 | 13 335.00 |
110 Total Assets | 16 018.00 | 6 445.00 | 9 573.00 | 16 018.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 592.00 | |||
134 Retained Earnings | -490.00 | |||
136 Profit for the Year | 3 604.00 | |||
142 Total Equity - Total I | 6 905.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -601.00 | |||
172 Other debts | 2 007.00 | |||
176 Total debts | 2 667.00 | |||
180 Liabilities Total | 9 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 733.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | 1 733.00 | ||
490 Total Fixed Assets (Gross Value) | 950.00 | 950.00 | ||
492 Total Fixed Assets (Increases) | 1 733.00 | 1 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 033.00 | 5 033.00 | ||
682 INCREASES Total Statement of Provisions | 5 033.00 | 5 033.00 | ||
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