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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEMENT |
| Siren | 817554207 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005564 |
| Management number | 2016B00031 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 166 493.00 | 60 034.00 | 106 459.00 | 166 493.00 |
AT Other tangible assets | 18 538.00 | 14 092.00 | 4 446.00 | 18 538.00 |
BH Other financial assets | 763.00 | 763.00 | 763.00 | |
BJ TOTAL (I) | 235 814.00 | 74 126.00 | 161 688.00 | 235 814.00 |
BL Raw materials, supplies | 4 476.00 | 4 476.00 | 4 476.00 | |
BX Customers and related accounts | 296 295.00 | 304.00 | 295 990.00 | 296 295.00 |
BZ Other receivables | 24 279.00 | 24 279.00 | 24 279.00 | |
CF Cash and cash equivalents | 223 069.00 | 223 069.00 | 223 069.00 | |
CH Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
CJ TOTAL (II) | 549 887.00 | 304.00 | 549 583.00 | 549 887.00 |
CO Grand total (0 to V) | 785 701.00 | 74 430.00 | 711 270.00 | 785 701.00 |
CP Shares due in less than one year | 763.00 | 763.00 | ||
CU Other investments | 50 020.00 | 50 020.00 | 50 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 129 755.00 | 89 499.00 | 129 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 490.00 | 75 255.00 | 121 490.00 | |
DL TOTAL (I) | 262 244.00 | 175 755.00 | 262 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 708.00 | 54 225.00 | 72 708.00 | |
DX Trade payables and related accounts | 277 288.00 | 238 673.00 | 277 288.00 | |
DY Tax and social security liabilities | 96 002.00 | 60 154.00 | 96 002.00 | |
EA Other liabilities | 3 028.00 | 17.00 | 3 028.00 | |
EC TOTAL (IV) | 449 026.00 | 353 068.00 | 449 026.00 | |
EE Grand total (I to V) | 711 270.00 | 528 823.00 | 711 270.00 | |
EG Accrued income and payables due within one year | 409 899.00 | 321 201.00 | 409 899.00 | |
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