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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : CLEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CLEMA |
| Siren | 752510560 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11891 |
| Management number | 2012B01164 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 AVON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 940.00 | 179 940.00 | 179 940.00 | |
BJ TOTAL (I) | 179 940.00 | 179 940.00 | 179 940.00 | |
BX Customers and related accounts | 14 880.00 | 14 880.00 | 14 880.00 | |
BZ Other receivables | 9 091.00 | 9 091.00 | 9 091.00 | |
CF Cash and cash equivalents | 10 349.00 | 10 349.00 | 10 349.00 | |
CJ TOTAL (II) | 34 320.00 | 34 320.00 | 34 320.00 | |
CO Grand total (0 to V) | 214 260.00 | 214 260.00 | 214 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 440.00 | 113 440.00 | 113 440.00 | |
DD Legal reserve (1) | 11 344.00 | 11 344.00 | 11 344.00 | |
DH Retained earnings | 68 995.00 | 35 284.00 | 68 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 975.00 | 33 711.00 | -21 975.00 | |
DL TOTAL (I) | 171 804.00 | 193 779.00 | 171 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 238.00 | 16 856.00 | 6 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 853.00 | 14 223.00 | 23 853.00 | |
DX Trade payables and related accounts | 4 227.00 | 3 556.00 | 4 227.00 | |
DY Tax and social security liabilities | 8 138.00 | 5 131.00 | 8 138.00 | |
EC TOTAL (IV) | 42 456.00 | 39 765.00 | 42 456.00 | |
EE Grand total (I to V) | 214 260.00 | 233 544.00 | 214 260.00 | |
EI Including equity loans | 23 853.00 | 23 853.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 500.00 | |||
FJ Net sales | 84 500.00 | |||
FQ Other income | 2 317.00 | |||
FR Total operating income (I) | 86 817.00 | |||
FW Other purchases and external expenses | 8 896.00 | |||
FX Taxes, duties, and similar payments | 6 860.00 | |||
FY Salaries and Wages | 61 317.00 | |||
FZ Social Security Contributions | 28 681.00 | |||
GF Total Operating Expenses (II) | 105 754.00 | |||
GG - OPERATING RESULT (I - II) | -18 937.00 | |||
GU Total financial expenses (VI) | 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | -108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 930.00 | 5 201.00 | 2 930.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 817.00 | 149 095.00 | 86 817.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 792.00 | 115 384.00 | 108 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 975.00 | 33 711.00 | -21 975.00 | |
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