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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : CLARYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CLARYA |
| Siren | 492552906 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 2300 |
| Management number | 2006B00299 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 084.00 | 21 084.00 | 21 084.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 333 151.00 | 311 445.00 | 21 705.00 | 333 151.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 52 201.00 | 39 546.00 | 12 655.00 | 52 201.00 |
BH Other financial assets | 9 835.00 | 9 835.00 | 9 835.00 | |
BJ TOTAL (I) | 491 287.00 | 442 076.00 | 49 210.00 | 491 287.00 |
BT Goods | 144 398.00 | 28 791.00 | 115 606.00 | 144 398.00 |
BV Advances and down payments on orders | 1 734.00 | 1 734.00 | 1 734.00 | |
BX Customers and related accounts | 48 584.00 | 48 584.00 | 48 584.00 | |
BZ Other receivables | 165 572.00 | 165 572.00 | 165 572.00 | |
CF Cash and cash equivalents | 24 785.00 | 24 785.00 | 24 785.00 | |
CH Prepaid expenses | 4 912.00 | 4 912.00 | 4 912.00 | |
CJ TOTAL (II) | 389 987.00 | 28 791.00 | 361 195.00 | 389 987.00 |
CO Grand total (0 to V) | 881 274.00 | 470 868.00 | 410 406.00 | 881 274.00 |
CP Shares due in less than one year | 9 835.00 | 9 835.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 116 158.00 | 108 846.00 | 116 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 274.00 | 7 312.00 | 40 274.00 | |
DL TOTAL (I) | 255 432.00 | 215 158.00 | 255 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 506.00 | 55 655.00 | 29 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 889.00 | 40 290.00 | 25 889.00 | |
DX Trade payables and related accounts | 39 422.00 | 65 279.00 | 39 422.00 | |
DY Tax and social security liabilities | 51 586.00 | 37 872.00 | 51 586.00 | |
EA Other liabilities | 8 568.00 | 2 019.00 | 8 568.00 | |
EC TOTAL (IV) | 154 974.00 | 201 118.00 | 154 974.00 | |
EE Grand total (I to V) | 410 406.00 | 416 276.00 | 410 406.00 | |
EI Including equity loans | 25 889.00 | 25 889.00 | ||
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