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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CLOPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CLOPTA |
| Siren | 347735680 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12447 |
| Management number | 1988B00528 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 45 735.00 | |||
AN Land | 8 627.00 | |||
AR Technical installations, industrial equipment and tools | 41 879.00 | |||
AT Other tangible assets | 41 055.00 | |||
BB Receivables related to investments | 1 008.00 | |||
BH Other financial assets | 4 393.00 | |||
BJ TOTAL (I) | 142 697.00 | |||
BL Raw materials, supplies | 49 439.00 | |||
BN Goods in progress | 17 587.00 | |||
BR Intermediate and finished products | 159 795.00 | |||
BX Customers and related accounts | 73 970.00 | |||
BZ Other receivables | 5 968.00 | |||
CF Cash and cash equivalents | 10 728.00 | |||
CH Prepaid expenses | 10 244.00 | |||
CJ TOTAL (II) | 327 731.00 | |||
CO Grand total (0 to V) | 470 428.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 70 324.00 | 59 286.00 | 70 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 505.00 | 11 038.00 | 13 505.00 | |
DJ Investment subsidies | 3 835.00 | 4 299.00 | 3 835.00 | |
DL TOTAL (I) | 255 358.00 | 242 317.00 | 255 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 570.00 | 102 380.00 | 75 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 793.00 | 20 952.00 | 14 793.00 | |
DW Advances and down payments received on current orders | 16 389.00 | 16 389.00 | ||
DX Trade payables and related accounts | 57 297.00 | 55 231.00 | 57 297.00 | |
DY Tax and social security liabilities | 50 397.00 | 39 781.00 | 50 397.00 | |
EA Other liabilities | 624.00 | 17 073.00 | 624.00 | |
EC TOTAL (IV) | 215 070.00 | 235 418.00 | 215 070.00 | |
EE Grand total (I to V) | 470 428.00 | 477 735.00 | 470 428.00 | |
EG Accrued income and payables due within one year | 154 339.00 | 171 799.00 | 154 339.00 | |
EI Including equity loans | 14 793.00 | 14 793.00 | ||
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