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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : CLEMAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-03-31 | Complete |
| 2021-02-08 | Public | 2020-03-31 | Complete |
| 2019-09-23 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | CLEMAUR |
| Siren | 811172063 |
| Closing | 2020-03-31 |
| Registry code | 1708 |
| Registration number | 661 |
| Management number | 2015B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 709 795.00 | 709 795.00 | 709 795.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 710 795.00 | 710 795.00 | 710 795.00 | |
BX Customers and related accounts | 16 307.00 | 16 307.00 | 16 307.00 | |
BZ Other receivables | 335 338.00 | 335 338.00 | 335 338.00 | |
CF Cash and cash equivalents | 8 176.00 | 8 176.00 | 8 176.00 | |
CH Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 360 845.00 | 360 845.00 | 360 845.00 | |
CO Grand total (0 to V) | 1 071 641.00 | 1 071 641.00 | 1 071 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 235.00 | 319 620.00 | 311 235.00 | |
230 Other income | 1 619.00 | 372.00 | 1 619.00 | |
232 Total operating income excluding VAT | 312 854.00 | 319 992.00 | 312 854.00 | |
242 Other external expenses | 25 780.00 | 33 082.00 | 25 780.00 | |
244 Taxes, duties and similar payments | 12 659.00 | 14 438.00 | 12 659.00 | |
250 Staff compensation | 204 463.00 | 205 244.00 | 204 463.00 | |
252 Social security contributions | 38 547.00 | 44 499.00 | 38 547.00 | |
262 Other expenses | 12.00 | 7.00 | 12.00 | |
264 Total operating expenses | 281 460.00 | 297 269.00 | 281 460.00 | |
270 Operating profit | 31 393.00 | 22 723.00 | 31 393.00 | |
280 Financial income | 79 410.00 | 4 592.00 | 79 410.00 | |
290 Exceptional income | 1 826.00 | 1 826.00 | ||
294 Financial expenses | 1 356.00 | 925.00 | 1 356.00 | |
300 Exceptional expenses | 2 126.00 | 250.00 | 2 126.00 | |
306 Income tax's | 5 662.00 | 1 177.00 | 5 662.00 | |
310 Profit or loss | 103 486.00 | 24 963.00 | 103 486.00 | |
DA Share or individual capital | 710 000.00 | 710 000.00 | 710 000.00 | |
DD Legal reserve (1) | 13 322.00 | 12 074.00 | 13 322.00 | |
DG Other reserves | 155 932.00 | 132 218.00 | 155 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 485.00 | 24 963.00 | 103 485.00 | |
DL TOTAL (I) | 982 739.00 | 879 255.00 | 982 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 474.00 | 7 237.00 | 14 474.00 | |
DX Trade payables and related accounts | 7 485.00 | 22 822.00 | 7 485.00 | |
DY Tax and social security liabilities | 51 929.00 | 43 966.00 | 51 929.00 | |
EA Other liabilities | 15 012.00 | 59 123.00 | 15 012.00 | |
EC TOTAL (IV) | 88 901.00 | 133 149.00 | 88 901.00 | |
EE Grand total (I to V) | 1 071 641.00 | 1 012 405.00 | 1 071 641.00 | |
EG Accrued income and payables due within one year | 88 901.00 | 133 149.00 | 88 901.00 | |
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