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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : CLAMEN FILS - EXPEDITEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CLAMEN FILS - EXPEDITEURS |
| Siren | 736480179 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 623 |
| Management number | 1964B00017 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 34 256.00 | 30 250.00 | 4 006.00 | 34 256.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 25 262.00 | 3 298.00 | 28 560.00 |
AT Other tangible assets | 48 750.00 | 43 961.00 | 4 789.00 | 48 750.00 |
BJ TOTAL (I) | 114 614.00 | 99 473.00 | 15 141.00 | 114 614.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 1 252.00 | 1 252.00 | 1 252.00 | |
BX Customers and related accounts | 388 499.00 | 9 518.00 | 378 980.00 | 388 499.00 |
BZ Other receivables | 26 241.00 | 26 241.00 | 26 241.00 | |
CF Cash and cash equivalents | 169 813.00 | 169 813.00 | 169 813.00 | |
CH Prepaid expenses | 1 787.00 | 1 787.00 | 1 787.00 | |
CJ TOTAL (II) | 587 592.00 | 9 518.00 | 578 073.00 | 587 592.00 |
CO Grand total (0 to V) | 702 206.00 | 108 991.00 | 593 215.00 | 702 206.00 |
CR Shares due in more than one year | 23 195.00 | 23 195.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 105 886.00 | 108 142.00 | 105 886.00 | |
DH Retained earnings | -11 350.00 | -11 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 131.00 | -2 256.00 | 28 131.00 | |
DL TOTAL (I) | 131 052.00 | 114 271.00 | 131 052.00 | |
DQ Provisions for Expenses | 15 350.00 | 15 350.00 | ||
DR TOTAL (IV) | 15 350.00 | 15 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 333.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 674.00 | 30 614.00 | 30 674.00 | |
DX Trade payables and related accounts | 321 435.00 | 197 997.00 | 321 435.00 | |
DY Tax and social security liabilities | 89 337.00 | 55 239.00 | 89 337.00 | |
EA Other liabilities | 5 367.00 | 2 826.00 | 5 367.00 | |
EC TOTAL (IV) | 446 814.00 | 386 008.00 | 446 814.00 | |
EE Grand total (I to V) | 593 215.00 | 500 278.00 | 593 215.00 | |
EG Accrued income and payables due within one year | 446 814.00 | 386 008.00 | 446 814.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 333.00 | |||
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