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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : CLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Complete |
| 2018-05-24 | Public | 2017-08-31 | Simplified |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | CLEM |
| Siren | 803903780 |
| Closing | 2019-08-31 |
| Registry code | 2402 |
| Registration number | 651 |
| Management number | 2014B00318 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24330 Bassillac et Auberoche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 000.00 | 440 000.00 | 440 000.00 | |
BZ Other receivables | 37 203.00 | 37 203.00 | 37 203.00 | |
CF Cash and cash equivalents | 16 874.00 | 16 874.00 | 16 874.00 | |
CJ TOTAL (II) | 54 078.00 | 54 078.00 | 54 078.00 | |
CO Grand total (0 to V) | 494 078.00 | 494 078.00 | 494 078.00 | |
CU Other investments | 440 000.00 | 440 000.00 | 440 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 141 667.00 | 99 614.00 | 141 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 555.00 | 42 053.00 | 43 555.00 | |
DL TOTAL (I) | 189 622.00 | 146 067.00 | 189 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 049.00 | 209 659.00 | 177 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 756.00 | 126 756.00 | 126 756.00 | |
DX Trade payables and related accounts | 650.00 | 1 315.00 | 650.00 | |
EC TOTAL (IV) | 304 455.00 | 337 731.00 | 304 455.00 | |
EE Grand total (I to V) | 494 078.00 | 483 798.00 | 494 078.00 | |
EG Accrued income and payables due within one year | 160 669.00 | 160 838.00 | 160 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 754.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GF Total Operating Expenses (II) | 860.00 | |||
GG - OPERATING RESULT (I - II) | -860.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 500.00 | |||
GP Total financial income (V) | 47 500.00 | |||
GR Interest and similar expenses | 3 084.00 | |||
GU Total financial expenses (VI) | 3 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | 47 500.00 | 47 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945.00 | 5 447.00 | 3 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 555.00 | 42 053.00 | 43 555.00 | |
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