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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : CLERMONT AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-10-31 | Simplified |
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CLERMONT AGRI |
| Siren | 790483598 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 2792 |
| Management number | 2013B00020 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02800 ROGECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 857 543.00 | 111 994.00 | 745 548.00 | 857 543.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 857 693.00 | 111 994.00 | 745 698.00 | 857 693.00 |
068 Receivables – Trade and related accounts | 141 434.00 | 141 434.00 | 141 434.00 | |
072 Receivables – Other | 101 124.00 | 101 124.00 | 101 124.00 | |
084 Cash | 27 777.00 | 27 777.00 | 27 777.00 | |
092 Prepaid expenses | 6 319.00 | 6 319.00 | 6 319.00 | |
096 Total Current Assets + Prepaid Expenses | 276 654.00 | 276 654.00 | 276 654.00 | |
110 Total Assets | 1 134 347.00 | 111 994.00 | 1 022 353.00 | 1 134 347.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 051.00 | |||
136 Profit for the Year | 70 740.00 | |||
140 Regulated Provisions | 89 430.00 | |||
142 Total Equity - Total I | 154 119.00 | |||
156 Loans and similar debts | 751 959.00 | |||
166 Suppliers and related accounts | 30 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 535.00 | |||
172 Other debts | 85 397.00 | |||
176 Total debts | 868 233.00 | |||
180 Liabilities Total | 1 022 353.00 | |||
195 Of which payables due in more than one year | 691 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 263 416.00 | 263 416.00 | ||
218 Production of services sold - France | 83 341.00 | 83 341.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 346 758.00 | 346 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 203.00 | 63 203.00 | ||
242 Other external expenses | 160 207.00 | 160 207.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
24B (including equipment leasing) | 118 005.00 | 118 005.00 | ||
254 Depreciation and amortization | 44 362.00 | 44 362.00 | ||
264 Total operating expenses | 268 110.00 | 268 110.00 | ||
270 Operating profit | 78 649.00 | 78 649.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 4 992.00 | 4 992.00 | ||
294 Financial expenses | 12 912.00 | 12 912.00 | ||
310 Profit or loss | 70 740.00 | 70 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 857 693.00 | 857 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 093.00 | 12 093.00 | ||
378 Amount of deductible VAT on goods and services | 30 936.00 | 30 936.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 285.00 | 285.00 | ||
684 DECREASES in Total Provisions Statement | 285.00 | 285.00 | ||
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