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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : CLIPEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| Name | CLIPEC |
| Siren | 798302477 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/000198 |
| Management number | 2013B01966 |
| Activity code | 4399B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 256.00 | 77 207.00 | 14 049.00 | 91 256.00 |
AT Other tangible assets | 4 160.00 | 2 893.00 | 1 267.00 | 4 160.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 98 616.00 | 80 100.00 | 18 516.00 | 98 616.00 |
BV Advances and down payments on orders | 4 370.00 | 4 370.00 | 4 370.00 | |
BX Customers and related accounts | 158 471.00 | 158 471.00 | 158 471.00 | |
BZ Other receivables | 4 487.00 | 4 487.00 | 4 487.00 | |
CF Cash and cash equivalents | 349 048.00 | 349 048.00 | 349 048.00 | |
CH Prepaid expenses | 4 719.00 | 4 719.00 | 4 719.00 | |
CJ TOTAL (II) | 521 095.00 | 521 095.00 | 521 095.00 | |
CO Grand total (0 to V) | 619 711.00 | 80 100.00 | 539 611.00 | 619 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 182 873.00 | 163 158.00 | 182 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 174.00 | 19 715.00 | 115 174.00 | |
DL TOTAL (I) | 303 547.00 | 188 373.00 | 303 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | 24 900.00 | 8 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 910.00 | 23.00 | |
DX Trade payables and related accounts | 57 093.00 | 36 257.00 | 57 093.00 | |
DY Tax and social security liabilities | 166 553.00 | 289 960.00 | 166 553.00 | |
EA Other liabilities | 3 505.00 | 7 057.00 | 3 505.00 | |
EC TOTAL (IV) | 236 063.00 | 359 083.00 | 236 063.00 | |
EE Grand total (I to V) | 539 611.00 | 547 457.00 | 539 611.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 973.00 | 12 236.00 | 108.00 | 67 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 973.00 | 12 236.00 | 108.00 | 67 973.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | 23.00 | |
8B Suppliers and Related Accounts | 57 093.00 | 57 093.00 | 57 093.00 | |
8D Social Security and Other Social Organizations | 166 553.00 | 166 553.00 | 166 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | 3 505.00 | |
UT Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
VG Loans with a maturity of up to one year at origin | 8 889.00 | 8 889.00 | 8 889.00 | |
VS Prepaid expenses | 167 678.00 | 167 678.00 | 167 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 878.00 | 167 678.00 | 3 200.00 | 170 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 063.00 | 236 063.00 | 236 063.00 | |
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