Grow your business safely with CLEMALEX
All the information you need about CLEMALEX to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEMALEX >
BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : CLEMALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-08-31 | Complete |
| Name | CLEMALEX |
| Siren | 494983380 |
| Closing | 2020-08-31 |
| Registry code | 6903 |
| Registration number | B2021/001967 |
| Management number | 2007B00159 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 944.00 | 6 944.00 | 6 944.00 | |
AH Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
AT Other tangible assets | 91 769.00 | 49 319.00 | 42 450.00 | 91 769.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BJ TOTAL (I) | 225 384.00 | 56 263.00 | 169 120.00 | 225 384.00 |
BX Customers and related accounts | 206 064.00 | 20 743.00 | 185 320.00 | 206 064.00 |
BZ Other receivables | 12 843.00 | 12 843.00 | 12 843.00 | |
CH Prepaid expenses | 26 342.00 | 26 342.00 | 26 342.00 | |
CJ TOTAL (II) | 245 250.00 | 20 743.00 | 224 506.00 | 245 250.00 |
CO Grand total (0 to V) | 470 635.00 | 77 007.00 | 393 627.00 | 470 635.00 |
CU Other investments | 9 200.00 | 9 200.00 | 9 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 61 994.00 | 61 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 144.00 | -12 144.00 | ||
DL TOTAL (I) | 159 849.00 | 159 849.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 744.00 | 51 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 547.00 | 12 547.00 | ||
DX Trade payables and related accounts | 39 114.00 | 39 114.00 | ||
DY Tax and social security liabilities | 90 725.00 | 90 725.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EB Prepaid income (2) | 39 047.00 | 39 047.00 | ||
EC TOTAL (IV) | 233 778.00 | 233 778.00 | ||
EE Grand total (I to V) | 393 627.00 | 393 627.00 | ||
EG Accrued income and payables due within one year | 216 520.00 | 216 520.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 981.00 | 22 981.00 | ||
all companies in France
Complete and comprehensive database.
