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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CLEMANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | CLEMANTINE |
| Siren | 537425746 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3531 |
| Management number | 2011B00750 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 910.00 | 599 910.00 | 599 910.00 | |
BZ Other receivables | 916.00 | 916.00 | 916.00 | |
CF Cash and cash equivalents | 3 036.00 | 3 036.00 | 3 036.00 | |
CJ TOTAL (II) | 3 952.00 | 3 952.00 | 3 952.00 | |
CO Grand total (0 to V) | 603 862.00 | 603 862.00 | 603 862.00 | |
CS Evaluated investments - equity method | 599 910.00 | 599 910.00 | 599 910.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 100.00 | 218 100.00 | 218 100.00 | |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | 6 104.00 | |
DH Retained earnings | 350 090.00 | 78 488.00 | 350 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 111.00 | 271 602.00 | -7 111.00 | |
DL TOTAL (I) | 567 183.00 | 574 294.00 | 567 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | 28 131.00 | 2 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 2 714.00 | 4 914.00 | |
DX Trade payables and related accounts | 948.00 | 927.00 | 948.00 | |
EA Other liabilities | 28 803.00 | 25 034.00 | 28 803.00 | |
EC TOTAL (IV) | 36 678.00 | 56 808.00 | 36 678.00 | |
EE Grand total (I to V) | 603 862.00 | 631 103.00 | 603 862.00 | |
EG Accrued income and payables due within one year | 36 678.00 | 56 808.00 | 36 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 273.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 327.00 | |||
GF Total Operating Expenses (II) | 3 601.00 | |||
GG - OPERATING RESULT (I - II) | -3 601.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 510.00 | |||
GU Total financial expenses (VI) | 3 510.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111.00 | 8 397.00 | 7 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 111.00 | 271 602.00 | -7 111.00 | |
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