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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : CLEMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| Name | CLEMEAU |
| Siren | 539025080 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005649 |
| Management number | 2012D00046 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 601 872.00 | 262 585.00 | 339 287.00 | 601 872.00 |
BJ TOTAL (I) | 666 872.00 | 262 585.00 | 404 287.00 | 666 872.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 29 929.00 | 29 929.00 | 29 929.00 | |
CJ TOTAL (II) | 29 929.00 | 29 929.00 | 29 929.00 | |
CO Grand total (0 to V) | 696 801.00 | 262 585.00 | 434 216.00 | 696 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 8 843.00 | -6 448.00 | 8 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | 15 391.00 | 15 377.00 | |
DL TOTAL (I) | 25 320.00 | 9 943.00 | 25 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 403.00 | 442 896.00 | 405 403.00 | |
DX Trade payables and related accounts | 86.00 | 84.00 | 86.00 | |
DY Tax and social security liabilities | 3 394.00 | 3 158.00 | 3 394.00 | |
EA Other liabilities | 12.00 | 12.00 | 12.00 | |
EC TOTAL (IV) | 408 896.00 | 446 150.00 | 408 896.00 | |
EE Grand total (I to V) | 434 216.00 | 456 094.00 | 434 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 857.00 | 60 857.00 | 60 857.00 | |
FJ Net sales | 60 857.00 | 60 857.00 | 60 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 771.00 | |||
FR Total operating income (I) | 65 628.00 | |||
FW Other purchases and external expenses | 2 986.00 | |||
FX Taxes, duties, and similar payments | 4 771.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 698.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 455.00 | |||
GG - OPERATING RESULT (I - II) | 26 173.00 | |||
GR Interest and similar expenses | 8 082.00 | |||
GU Total financial expenses (VI) | 8 082.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 714.00 | 1 627.00 | 2 714.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 628.00 | 69 847.00 | 65 628.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 251.00 | 54 456.00 | 50 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | 15 391.00 | 15 377.00 | |
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