Grow your business safely with CLEPI
All the information you need about CLEPI to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEPI >
BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : CLEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEPI |
| Siren | 439986977 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 13894 |
| Management number | 2001B00804 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 255.00 | 7 255.00 | 7 255.00 | |
AH Goodwill | 32 554.00 | 32 554.00 | 32 554.00 | |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 794.00 | 65.00 | 6 859.00 |
AT Other tangible assets | 394 352.00 | 370 174.00 | 24 178.00 | 394 352.00 |
BH Other financial assets | 2 525.00 | 2 525.00 | 2 525.00 | |
BJ TOTAL (I) | 443 547.00 | 384 224.00 | 59 322.00 | 443 547.00 |
BN Goods in progress | 1 513.00 | 1 513.00 | 1 513.00 | |
BT Goods | 78 653.00 | 1 677.00 | 76 975.00 | 78 653.00 |
BX Customers and related accounts | 203 397.00 | 203 397.00 | 203 397.00 | |
BZ Other receivables | 25 874.00 | 25 874.00 | 25 874.00 | |
CF Cash and cash equivalents | 31 766.00 | 31 766.00 | 31 766.00 | |
CH Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
CJ TOTAL (II) | 342 880.00 | 1 677.00 | 341 202.00 | 342 880.00 |
CO Grand total (0 to V) | 786 427.00 | 385 901.00 | 400 525.00 | 786 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 133 854.00 | 133 854.00 | ||
DH Retained earnings | -122 465.00 | -122 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 221.00 | 41 221.00 | ||
DL TOTAL (I) | 61 410.00 | 61 410.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 225.00 | 96 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 14 508.00 | ||
DW Advances and down payments received on current orders | 83 488.00 | 83 488.00 | ||
DX Trade payables and related accounts | 68 637.00 | 68 637.00 | ||
DY Tax and social security liabilities | 63 492.00 | 63 492.00 | ||
EA Other liabilities | 12 763.00 | 12 763.00 | ||
EC TOTAL (IV) | 339 115.00 | 339 115.00 | ||
EE Grand total (I to V) | 400 525.00 | 400 525.00 | ||
EG Accrued income and payables due within one year | 196 752.00 | 196 752.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 874.00 | 9 874.00 | ||
all companies in France
Complete and comprehensive database.
