Grow your business safely with CLM2N
All the information you need about CLM2N to develop and secure your business in France
C
HOME >
CORPORATES
>
CLM2N >
BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : CLM2N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-07 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-01 | Partially confidential | 2020-03-31 | Simplified |
| Name | CLM2N |
| Siren | 850633223 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 4922 |
| Management number | 2019B00895 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 DISTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 304 200.00 | 304 200.00 | 304 200.00 | |
014 Intangible Assets - Other | 19 000.00 | 2 081.00 | 16 919.00 | 19 000.00 |
028 Tangible Assets | 17 380.00 | 1 879.00 | 15 501.00 | 17 380.00 |
040 Financial Assets | 3 527.00 | 3 527.00 | 3 527.00 | |
044 Total Fixed Assets | 344 107.00 | 3 960.00 | 340 147.00 | 344 107.00 |
060 Merchandise inventory | 203 711.00 | 203 711.00 | 203 711.00 | |
068 Receivables – Trade and related accounts | 11 772.00 | 11 772.00 | 11 772.00 | |
072 Receivables – Other | 2 934.00 | 2 934.00 | 2 934.00 | |
084 Cash | 43 716.00 | 43 716.00 | 43 716.00 | |
096 Total Current Assets + Prepaid Expenses | 262 134.00 | 262 134.00 | 262 134.00 | |
110 Total Assets | 606 241.00 | 3 960.00 | 602 281.00 | 606 241.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 13 319.00 | |||
142 Total Equity - Total I | 113 319.00 | |||
156 Loans and similar debts | 303 008.00 | |||
164 Advances and down payments received on current orders | 5 713.00 | |||
166 Suppliers and related accounts | 94 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 150.00 | |||
172 Other debts | 85 332.00 | |||
176 Total debts | 488 962.00 | |||
180 Liabilities Total | 602 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 344 107.00 | |||
195 Of which payables due in more than one year | 279 604.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 323 200.00 | 323 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 680.00 | 16 680.00 | ||
482 INCREASES Financial Assets | 3 527.00 | 3 527.00 | ||
492 Total Fixed Assets (Increases) | 344 107.00 | 344 107.00 | ||
all companies in France
Complete and comprehensive database.
