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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : CLEMALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-08-31 | Complete |
| Name | CLEMALEX |
| Siren | 494983380 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000639 |
| Management number | 2007B00159 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 444.00 | 9 158.00 | 286.00 | 9 444.00 |
AH Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
AT Other tangible assets | 70 612.00 | 40 629.00 | 29 983.00 | 70 612.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BF Loans | 12 100.00 | 12 100.00 | 12 100.00 | |
BH Other financial assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BJ TOTAL (I) | 208 827.00 | 49 787.00 | 159 039.00 | 208 827.00 |
BX Customers and related accounts | 190 876.00 | 17 825.00 | 173 051.00 | 190 876.00 |
BZ Other receivables | 26 475.00 | 26 475.00 | 26 475.00 | |
CH Prepaid expenses | 25 093.00 | 25 093.00 | 25 093.00 | |
CJ TOTAL (II) | 242 446.00 | 17 825.00 | 224 620.00 | 242 446.00 |
CO Grand total (0 to V) | 451 274.00 | 67 613.00 | 383 660.00 | 451 274.00 |
CU Other investments | 9 200.00 | 9 200.00 | 9 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 63 205.00 | 63 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | -1 211.00 | ||
DL TOTAL (I) | 171 994.00 | 171 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 567.00 | 18 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 152.00 | 12 152.00 | ||
DX Trade payables and related accounts | 48 738.00 | 48 738.00 | ||
DY Tax and social security liabilities | 91 550.00 | 91 550.00 | ||
EA Other liabilities | 1 195.00 | 1 195.00 | ||
EB Prepaid income (2) | 39 464.00 | 39 464.00 | ||
EC TOTAL (IV) | 211 666.00 | 211 666.00 | ||
EE Grand total (I to V) | 383 660.00 | 383 660.00 | ||
EG Accrued income and payables due within one year | 208 644.00 | 208 644.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 319.00 | 12 319.00 | ||
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