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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CLOPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CLOPTA |
| Siren | 347735680 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 13435 |
| Management number | 1988B00528 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193.00 | |||
AH Goodwill | 45 735.00 | |||
AN Land | 10 387.00 | |||
AR Technical installations, industrial equipment and tools | 47 228.00 | |||
AT Other tangible assets | 49 904.00 | |||
BB Receivables related to investments | 1 008.00 | |||
BH Other financial assets | 4 393.00 | |||
BJ TOTAL (I) | 158 848.00 | |||
BL Raw materials, supplies | 60 439.00 | |||
BN Goods in progress | 26 611.00 | |||
BR Intermediate and finished products | 131 716.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 89 883.00 | |||
BZ Other receivables | 4 768.00 | |||
CF Cash and cash equivalents | 23.00 | |||
CH Prepaid expenses | 5 446.00 | |||
CJ TOTAL (II) | 318 887.00 | |||
CO Grand total (0 to V) | 477 735.00 | |||
CP Shares due in less than one year | 5 401.00 | 5 401.00 | ||
CR Shares due in more than one year | 14 879.00 | 14 879.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 59 286.00 | 44 618.00 | 59 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 038.00 | 54 668.00 | 11 038.00 | |
DJ Investment subsidies | 4 299.00 | 4 299.00 | ||
DL TOTAL (I) | 242 317.00 | 266 980.00 | 242 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 380.00 | 76 679.00 | 102 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 952.00 | 10 997.00 | 20 952.00 | |
DW Advances and down payments received on current orders | 12 689.00 | |||
DX Trade payables and related accounts | 55 231.00 | 37 232.00 | 55 231.00 | |
DY Tax and social security liabilities | 39 781.00 | 40 179.00 | 39 781.00 | |
EA Other liabilities | 17 073.00 | 17 073.00 | ||
EC TOTAL (IV) | 235 418.00 | 177 777.00 | 235 418.00 | |
EE Grand total (I to V) | 477 735.00 | 444 757.00 | 477 735.00 | |
EG Accrued income and payables due within one year | 171 799.00 | 165 088.00 | 171 799.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 009.00 | 35 747.00 | 18 009.00 | |
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