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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : C.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| Name | C.L.M. |
| Siren | 832163695 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 605 |
| Management number | 2017B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 684.00 | 236 684.00 | 236 684.00 | |
CF Cash and cash equivalents | 31 888.00 | 31 888.00 | 31 888.00 | |
CJ TOTAL (II) | 31 888.00 | 31 888.00 | 31 888.00 | |
CO Grand total (0 to V) | 268 572.00 | 268 572.00 | 268 572.00 | |
CS Evaluated investments - equity method | 236 684.00 | 236 684.00 | 236 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 36 559.00 | 12 324.00 | 36 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 105.00 | 24 235.00 | 25 105.00 | |
DL TOTAL (I) | 72 664.00 | 47 559.00 | 72 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 485.00 | 147 799.00 | 132 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 948.00 | 42 926.00 | 62 948.00 | |
DX Trade payables and related accounts | 473.00 | 464.00 | 473.00 | |
DY Tax and social security liabilities | 127.00 | |||
EC TOTAL (IV) | 195 907.00 | 191 318.00 | 195 907.00 | |
EE Grand total (I to V) | 268 572.00 | 238 877.00 | 268 572.00 | |
EG Accrued income and payables due within one year | 39 304.00 | 69 593.00 | 39 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 988.00 | |||
GF Total Operating Expenses (II) | 2 988.00 | |||
GG - OPERATING RESULT (I - II) | -2 988.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 378.00 | |||
GP Total financial income (V) | 30 378.00 | |||
GR Interest and similar expenses | 2 411.00 | |||
GU Total financial expenses (VI) | 2 411.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 127.00 | 127.00 | ||
HD Total exceptional income (VII) | 127.00 | 127.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 127.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 505.00 | 30 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400.00 | 5 400.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 105.00 | 25 105.00 | ||
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