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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CLERMONT LAFAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CLERMONT LAFAYETTE |
| Siren | 493538961 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4394 |
| Management number | 2007B00021 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| 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 | 840 003.00 | 840 003.00 | 840 003.00 | |
AT Other tangible assets | 87 633.00 | 37 682.00 | 49 951.00 | 87 633.00 |
BH Other financial assets | 3 127.00 | 3 127.00 | 3 127.00 | |
BJ TOTAL (I) | 930 764.00 | 37 682.00 | 893 082.00 | 930 764.00 |
BX Customers and related accounts | 821.00 | 821.00 | 821.00 | |
BZ Other receivables | 7 714.00 | 7 714.00 | 7 714.00 | |
CF Cash and cash equivalents | 65 830.00 | 65 830.00 | 65 830.00 | |
CH Prepaid expenses | 9 617.00 | 9 617.00 | 9 617.00 | |
CJ TOTAL (II) | 83 983.00 | 83 983.00 | 83 983.00 | |
CO Grand total (0 to V) | 1 014 747.00 | 37 682.00 | 977 065.00 | 1 014 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 460 462.00 | 460 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 501.00 | 55 501.00 | ||
DL TOTAL (I) | 845 963.00 | 845 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 086.00 | 59 086.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 10 889.00 | ||
DX Trade payables and related accounts | 9 985.00 | 9 985.00 | ||
DY Tax and social security liabilities | 38 126.00 | 38 126.00 | ||
EA Other liabilities | 13 014.00 | 13 014.00 | ||
EC TOTAL (IV) | 131 101.00 | 131 101.00 | ||
EE Grand total (I to V) | 977 065.00 | 977 065.00 | ||
EG Accrued income and payables due within one year | 104 198.00 | 104 198.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 235.00 | 22 235.00 | ||
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