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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEMENT |
| Siren | 817554207 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006761 |
| Management number | 2016B00031 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 262 397.00 | 102 097.00 | 160 301.00 | 262 397.00 |
AT Other tangible assets | 20 294.00 | 17 763.00 | 2 532.00 | 20 294.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 333 452.00 | 119 860.00 | 213 592.00 | 333 452.00 |
BL Raw materials, supplies | 9 506.00 | 9 506.00 | 9 506.00 | |
BP Services in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 511 685.00 | 511 685.00 | 511 685.00 | |
BZ Other receivables | 30 750.00 | 30 750.00 | 30 750.00 | |
CF Cash and cash equivalents | 408 926.00 | 408 926.00 | 408 926.00 | |
CH Prepaid expenses | 831.00 | 831.00 | 831.00 | |
CJ TOTAL (II) | 1 001 698.00 | 1 001 698.00 | 1 001 698.00 | |
CO Grand total (0 to V) | 1 335 149.00 | 119 860.00 | 1 215 290.00 | 1 335 149.00 |
CU Other investments | 50 760.00 | 50 760.00 | 50 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 216 244.00 | 129 755.00 | 216 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 639.00 | 121 490.00 | 113 639.00 | |
DL TOTAL (I) | 340 883.00 | 262 244.00 | 340 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 273.00 | 72 708.00 | 276 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 4 480.00 | ||
DX Trade payables and related accounts | 455 625.00 | 277 288.00 | 455 625.00 | |
DY Tax and social security liabilities | 133 850.00 | 96 002.00 | 133 850.00 | |
EA Other liabilities | 4 178.00 | 3 028.00 | 4 178.00 | |
EC TOTAL (IV) | 874 407.00 | 449 026.00 | 874 407.00 | |
EE Grand total (I to V) | 1 215 290.00 | 711 270.00 | 1 215 290.00 | |
EG Accrued income and payables due within one year | 874 407.00 | 409 899.00 | 874 407.00 | |
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