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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CLEMANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-14 | Partially confidential | 2020-06-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | CLEMANTOINE |
| Siren | 482957560 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 1854 |
| Management number | 2005D00289 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 916.00 | 665 916.00 | 665 916.00 | |
AP Buildings | 51 853.00 | 24 829.00 | 27 024.00 | 51 853.00 |
AT Other tangible assets | 28 099.00 | 8 226.00 | 19 873.00 | 28 099.00 |
BD Other fixed assets | 1 336.00 | 1 336.00 | 1 336.00 | |
BH Other financial assets | 188.00 | 188.00 | 188.00 | |
BJ TOTAL (I) | 747 392.00 | 33 055.00 | 714 337.00 | 747 392.00 |
BT Goods | 154 508.00 | 4 635.00 | 149 873.00 | 154 508.00 |
BV Advances and down payments on orders | 4 568.00 | 4 568.00 | 4 568.00 | |
BX Customers and related accounts | 16 342.00 | 16 342.00 | 16 342.00 | |
BZ Other receivables | 3 834.00 | 3 834.00 | 3 834.00 | |
CF Cash and cash equivalents | 10 953.00 | 10 953.00 | 10 953.00 | |
CH Prepaid expenses | 4 581.00 | 4 581.00 | 4 581.00 | |
CJ TOTAL (II) | 194 787.00 | 4 635.00 | 190 152.00 | 194 787.00 |
CO Grand total (0 to V) | 942 179.00 | 37 690.00 | 904 489.00 | 942 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 750.00 | 46 750.00 | 46 750.00 | |
DB Share, merger, contribution premiums, etc. | 31 250.00 | 31 250.00 | 31 250.00 | |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | 4 675.00 | |
DG Other reserves | 254 412.00 | 214 557.00 | 254 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 281.00 | 39 855.00 | 43 281.00 | |
DL TOTAL (I) | 380 369.00 | 337 087.00 | 380 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 489.00 | 407 038.00 | 362 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 532.00 | 31 368.00 | 34 532.00 | |
DX Trade payables and related accounts | 102 582.00 | 106 583.00 | 102 582.00 | |
DY Tax and social security liabilities | 24 517.00 | 26 553.00 | 24 517.00 | |
EC TOTAL (IV) | 524 120.00 | 571 541.00 | 524 120.00 | |
EE Grand total (I to V) | 904 489.00 | 908 628.00 | 904 489.00 | |
EG Accrued income and payables due within one year | 207 188.00 | 209 470.00 | 207 188.00 | |
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