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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CLEAN INDUSTRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CLEAN INDUSTRY |
| Siren | 340601285 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 4616 |
| Management number | 2007B00337 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62580 Farbus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 251.00 | 11 047.00 | 2 204.00 | 13 251.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | 2 020.00 | |
AT Other tangible assets | 17 183.00 | 17 015.00 | 168.00 | 17 183.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 32 585.00 | 30 082.00 | 2 502.00 | 32 585.00 |
BT Goods | 91 306.00 | 91 306.00 | 91 306.00 | |
BX Customers and related accounts | 508 828.00 | 3 715.00 | 505 113.00 | 508 828.00 |
BZ Other receivables | 3 316.00 | 3 316.00 | 3 316.00 | |
CF Cash and cash equivalents | 239 317.00 | 239 317.00 | 239 317.00 | |
CH Prepaid expenses | 942.00 | 942.00 | 942.00 | |
CJ TOTAL (II) | 843 711.00 | 3 715.00 | 839 995.00 | 843 711.00 |
CO Grand total (0 to V) | 876 296.00 | 33 797.00 | 842 498.00 | 876 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 050.00 | 8 050.00 | 8 050.00 | |
DD Legal reserve (1) | 805.00 | 805.00 | 805.00 | |
DG Other reserves | 229 042.00 | 234 151.00 | 229 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 865.00 | 54 890.00 | 77 865.00 | |
DL TOTAL (I) | 315 762.00 | 297 897.00 | 315 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 057.00 | 75 280.00 | 117 057.00 | |
DX Trade payables and related accounts | 295 017.00 | 192 274.00 | 295 017.00 | |
DY Tax and social security liabilities | 114 512.00 | 74 427.00 | 114 512.00 | |
EA Other liabilities | 148.00 | 116.00 | 148.00 | |
EC TOTAL (IV) | 526 735.00 | 342 099.00 | 526 735.00 | |
EE Grand total (I to V) | 842 498.00 | 639 996.00 | 842 498.00 | |
EG Accrued income and payables due within one year | 526 735.00 | 342 099.00 | 526 735.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 017.00 | 295 017.00 | 295 017.00 | |
8C Staff and Related Accounts | 35 728.00 | 35 728.00 | 35 728.00 | |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | 39 134.00 | |
8E Income Taxes | 8 912.00 | 8 912.00 | 8 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | 148.00 | |
UT Other financial assets | 38.00 | 38.00 | 38.00 | |
UX Other trade receivables | 504 370.00 | 504 370.00 | 504 370.00 | |
VA Doubtful or disputed receivables | 4 458.00 | 4 458.00 | 4 458.00 | |
VB VAT | 3 317.00 | 3 317.00 | 3 317.00 | |
VI Group and Associates | 117 058.00 | 117 058.00 | 117 058.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | 3 666.00 | |
VS Prepaid expenses | 942.00 | 942.00 | 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 125.00 | 513 125.00 | 513 125.00 | |
VW VAT | 27 072.00 | 27 072.00 | 27 072.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 736.00 | 526 736.00 | 526 736.00 | |
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