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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : CLERTE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| Name | CLERTE MECANIQUE |
| Siren | 838447308 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 6304 |
| Management number | 2018B00204 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56460 Val d'oust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
AR Technical installations, industrial equipment and tools | 26 400.00 | 5 276.00 | 21 124.00 | 26 400.00 |
AT Other tangible assets | 17 400.00 | 4 883.00 | 12 517.00 | 17 400.00 |
BH Other financial assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 216 901.00 | 10 159.00 | 206 742.00 | 216 901.00 |
BT Goods | 42 834.00 | 42 834.00 | 42 834.00 | |
BX Customers and related accounts | 70 676.00 | 70 676.00 | 70 676.00 | |
BZ Other receivables | 3 493.00 | 3 493.00 | 3 493.00 | |
CD Marketable securities | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 52 934.00 | 52 934.00 | 52 934.00 | |
CH Prepaid expenses | 5 578.00 | 5 578.00 | 5 578.00 | |
CJ TOTAL (II) | 176 715.00 | 176 715.00 | 176 715.00 | |
CO Grand total (0 to V) | 393 616.00 | 10 159.00 | 383 456.00 | 393 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 769.00 | 47 769.00 | ||
DJ Investment subsidies | 3 233.00 | 3 233.00 | ||
DL TOTAL (I) | 61 002.00 | 61 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 781.00 | 206 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 761.00 | 56 761.00 | ||
DX Trade payables and related accounts | 42 319.00 | 42 319.00 | ||
DY Tax and social security liabilities | 16 594.00 | 16 594.00 | ||
EC TOTAL (IV) | 322 454.00 | 322 454.00 | ||
EE Grand total (I to V) | 383 456.00 | 383 456.00 | ||
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