Grow your business safely with SARL CLOAREC
All the information you need about SARL CLOAREC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CLOAREC >
BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SARL CLOAREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | SARL CLOAREC |
| Siren | 403578891 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1730 |
| Management number | 2006B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 510.00 | 20 510.00 | 20 510.00 | |
BZ Other receivables | 89 698.00 | 89 698.00 | 89 698.00 | |
CD Marketable securities | 96 594.00 | 205.00 | 96 389.00 | 96 594.00 |
CF Cash and cash equivalents | 29 180.00 | 29 180.00 | 29 180.00 | |
CJ TOTAL (II) | 215 473.00 | 205.00 | 215 268.00 | 215 473.00 |
CO Grand total (0 to V) | 235 983.00 | 205.00 | 235 778.00 | 235 983.00 |
CU Other investments | 20 510.00 | 20 510.00 | 20 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 14 817.00 | 14 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 461.00 | -9 461.00 | ||
DL TOTAL (I) | 225 356.00 | 225 356.00 | ||
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | ||
DY Tax and social security liabilities | 7 482.00 | 7 482.00 | ||
EC TOTAL (IV) | 10 422.00 | 10 422.00 | ||
EE Grand total (I to V) | 235 778.00 | 235 778.00 | ||
EG Accrued income and payables due within one year | 10 422.00 | 10 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 000.00 | 170 000.00 | 170 000.00 | |
FJ Net sales | 170 000.00 | 170 000.00 | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 506.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 170 511.00 | |||
FW Other purchases and external expenses | 3 237.00 | |||
FY Salaries and Wages | 182 040.00 | |||
GF Total Operating Expenses (II) | 185 277.00 | |||
GG - OPERATING RESULT (I - II) | -14 766.00 | |||
GL Other interest and similar income | 1 299.00 | |||
GM Reversals of provisions and transfers of expenses | 4 210.00 | |||
GP Total financial income (V) | 5 510.00 | |||
GQ Financial allocations to depreciation and provisions | 205.00 | |||
GU Total financial expenses (VI) | 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 506.00 | 506.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 021.00 | 176 021.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 482.00 | 185 482.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 461.00 | -9 461.00 | ||
all companies in France
Complete and comprehensive database.
