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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : CLEVACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLEVACO |
| Siren | 494750508 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3533 |
| Management number | 2007B00517 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 152.00 | 76 152.00 | 76 152.00 | |
AP Buildings | 371 802.00 | 125 814.00 | 245 988.00 | 371 802.00 |
AT Other tangible assets | 30 633.00 | 15 708.00 | 14 925.00 | 30 633.00 |
BJ TOTAL (I) | 478 587.00 | 141 522.00 | 337 065.00 | 478 587.00 |
BV Advances and down payments on orders | 5 900.00 | 5 900.00 | 5 900.00 | |
BX Customers and related accounts | 8 558.00 | 8 558.00 | 8 558.00 | |
BZ Other receivables | 548.00 | 548.00 | 548.00 | |
CF Cash and cash equivalents | 19 244.00 | 19 244.00 | 19 244.00 | |
CJ TOTAL (II) | 34 250.00 | 34 250.00 | 34 250.00 | |
CO Grand total (0 to V) | 512 837.00 | 141 522.00 | 371 315.00 | 512 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 064.00 | 8 064.00 | 8 064.00 | |
DD Legal reserve (1) | 806.00 | 806.00 | 806.00 | |
DH Retained earnings | -62 904.00 | -64 589.00 | -62 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 1 685.00 | 2 303.00 | |
DL TOTAL (I) | -51 731.00 | -54 034.00 | -51 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 498.00 | 423 497.00 | 420 498.00 | |
DX Trade payables and related accounts | 2 040.00 | 3 637.00 | 2 040.00 | |
DY Tax and social security liabilities | 508.00 | 31.00 | 508.00 | |
EC TOTAL (IV) | 423 046.00 | 427 165.00 | 423 046.00 | |
EE Grand total (I to V) | 371 315.00 | 373 131.00 | 371 315.00 | |
EG Accrued income and payables due within one year | 423 046.00 | 427 165.00 | 423 046.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 369.00 | 32 369.00 | 32 369.00 | |
FJ Net sales | 32 369.00 | 32 369.00 | 32 369.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 32 371.00 | |||
FW Other purchases and external expenses | 13 025.00 | |||
FX Taxes, duties, and similar payments | 4 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 590.00 | |||
GF Total Operating Expenses (II) | 30 068.00 | |||
GG - OPERATING RESULT (I - II) | 2 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 371.00 | 28 001.00 | 32 371.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 068.00 | 26 316.00 | 30 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 1 685.00 | 2 303.00 | |
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