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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : CLERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | CLERVAL |
| Siren | 798425492 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 3442 |
| Management number | 2013B01217 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 400.00 | 160 400.00 | 160 400.00 | |
AP Buildings | 358 170.00 | 41 671.00 | 316 499.00 | 358 170.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | 5 948.00 | 8 462.00 | 14 410.00 |
AT Other tangible assets | 38 860.00 | 15 019.00 | 23 841.00 | 38 860.00 |
BH Other financial assets | 4 559.00 | 4 559.00 | 4 559.00 | |
BJ TOTAL (I) | 576 399.00 | 62 638.00 | 513 761.00 | 576 399.00 |
BL Raw materials, supplies | 22 103.00 | 22 103.00 | 22 103.00 | |
BZ Other receivables | 45 030.00 | 45 030.00 | 45 030.00 | |
CF Cash and cash equivalents | 60 592.00 | 60 592.00 | 60 592.00 | |
CH Prepaid expenses | 4 619.00 | 4 619.00 | 4 619.00 | |
CJ TOTAL (II) | 132 344.00 | 132 344.00 | 132 344.00 | |
CO Grand total (0 to V) | 708 743.00 | 62 638.00 | 646 105.00 | 708 743.00 |
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 380.00 | 9 380.00 | ||
DG Other reserves | 38 144.00 | 38 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 256.00 | -39 256.00 | ||
DL TOTAL (I) | 8 267.00 | 8 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 477 018.00 | 477 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 55 986.00 | 55 986.00 | ||
DY Tax and social security liabilities | 88 151.00 | 88 151.00 | ||
EB Prepaid income (2) | 16 640.00 | 16 640.00 | ||
EC TOTAL (IV) | 637 838.00 | 637 838.00 | ||
EE Grand total (I to V) | 646 105.00 | 646 105.00 | ||
EG Accrued income and payables due within one year | 237 729.00 | 237 729.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 161.00 | 49 476.00 | 13 161.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 161.00 | 49 476.00 | 13 161.00 | |
| 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 | 42.00 | 42.00 | 42.00 | |
8B Suppliers and Related Accounts | 55 986.00 | 55 986.00 | 55 986.00 | |
8D Social Security and Other Social Organizations | 88 151.00 | 88 151.00 | 88 151.00 | |
8L Deferred income | 16 640.00 | 16 640.00 | 16 640.00 | |
UT Other financial assets | 4 558.00 | 4 558.00 | 4 558.00 | |
VG Loans with a maturity of up to one year at origin | 477 017.00 | 76 908.00 | 400 109.00 | 477 017.00 |
VS Prepaid expenses | 49 648.00 | 49 648.00 | 49 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 207.00 | 49 648.00 | 4 558.00 | 54 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 837.00 | 237 728.00 | 400 109.00 | 637 837.00 |
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