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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : CLAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | CLAVE |
| Siren | 513820407 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 127 |
| Management number | 2009B00482 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 560.00 | 575.00 | 10 985.00 | 11 560.00 |
AR Technical installations, industrial equipment and tools | 398 118.00 | 203 670.00 | 194 449.00 | 398 118.00 |
AT Other tangible assets | 220 582.00 | 80 156.00 | 140 426.00 | 220 582.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 630 260.00 | 284 400.00 | 345 860.00 | 630 260.00 |
BL Raw materials, supplies | 2 391.00 | 2 391.00 | 2 391.00 | |
BX Customers and related accounts | 128 539.00 | 128 539.00 | 128 539.00 | |
BZ Other receivables | 8 473.00 | 8 473.00 | 8 473.00 | |
CF Cash and cash equivalents | 99 375.00 | 99 375.00 | 99 375.00 | |
CH Prepaid expenses | 5 794.00 | 5 794.00 | 5 794.00 | |
CJ TOTAL (II) | 244 570.00 | 244 570.00 | 244 570.00 | |
CO Grand total (0 to V) | 874 831.00 | 284 400.00 | 590 430.00 | 874 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 400.00 | 10 000.00 | |
DH Retained earnings | 45 668.00 | 39 516.00 | 45 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 963.00 | 15 752.00 | 69 963.00 | |
DL TOTAL (I) | 225 631.00 | 155 668.00 | 225 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 583.00 | 186 904.00 | 252 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 805.00 | 35 528.00 | 30 805.00 | |
DX Trade payables and related accounts | 13 102.00 | 23 044.00 | 13 102.00 | |
DY Tax and social security liabilities | 68 303.00 | 70 784.00 | 68 303.00 | |
EA Other liabilities | 6.00 | 16.00 | 6.00 | |
EC TOTAL (IV) | 364 799.00 | 316 275.00 | 364 799.00 | |
EE Grand total (I to V) | 590 430.00 | 471 943.00 | 590 430.00 | |
EG Accrued income and payables due within one year | 281 967.00 | 316 275.00 | 281 967.00 | |
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