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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : CLAMEN FILS - EXPEDITEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CLAMEN FILS - EXPEDITEURS |
| Siren | 736480179 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 589 |
| Management number | 1964B00017 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 34 256.00 | 30 816.00 | 3 440.00 | 34 256.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 27 005.00 | 1 555.00 | 28 560.00 |
AT Other tangible assets | 48 750.00 | 45 008.00 | 3 742.00 | 48 750.00 |
BD Other fixed assets | 5.00 | |||
BF Loans | 5.00 | |||
BJ TOTAL (I) | 114 614.00 | 102 828.00 | 11 786.00 | 114 614.00 |
BL Raw materials, supplies | 3 323.00 | 3 323.00 | 3 323.00 | |
BV Advances and down payments on orders | 88.00 | 88.00 | 88.00 | |
BX Customers and related accounts | 493 461.00 | 9 518.00 | 483 943.00 | 493 461.00 |
BZ Other receivables | 45 745.00 | 45 745.00 | 45 745.00 | |
CF Cash and cash equivalents | 396 859.00 | 396 859.00 | 396 859.00 | |
CH Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
CJ TOTAL (II) | 941 400.00 | 9 518.00 | 931 882.00 | 941 400.00 |
CO Grand total (0 to V) | 1 056 014.00 | 112 347.00 | 943 668.00 | 1 056 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 122 667.00 | 105 886.00 | 122 667.00 | |
DH Retained earnings | -11 350.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 803.00 | 28 131.00 | 21 803.00 | |
DL TOTAL (I) | 152 855.00 | 131 052.00 | 152 855.00 | |
DQ Provisions for Expenses | 18 090.00 | 15 350.00 | 18 090.00 | |
DR TOTAL (IV) | 18 090.00 | 15 350.00 | 18 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | 30 674.00 | 26 674.00 | |
DX Trade payables and related accounts | 668 783.00 | 321 435.00 | 668 783.00 | |
DY Tax and social security liabilities | 71 226.00 | 89 337.00 | 71 226.00 | |
EA Other liabilities | 6 041.00 | 5 367.00 | 6 041.00 | |
EC TOTAL (IV) | 772 723.00 | 446 814.00 | 772 723.00 | |
EE Grand total (I to V) | 943 668.00 | 593 215.00 | 943 668.00 | |
EG Accrued income and payables due within one year | 772 723.00 | 446 814.00 | 772 723.00 | |
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