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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CLB AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | CLB AMENAGEMENT |
| Siren | 821324209 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5146 |
| Management number | 2016B00705 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13747 Vitrolles Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 3 160.00 | 3 160.00 | |
AH Goodwill | 12.00 | |||
AR Technical installations, industrial equipment and tools | 4 712.00 | 2 162.00 | 2 550.00 | 4 712.00 |
AT Other tangible assets | 17 619.00 | 11 299.00 | 6 321.00 | 17 619.00 |
BH Other financial assets | 916.00 | 916.00 | 916.00 | |
BJ TOTAL (I) | 26 407.00 | 16 621.00 | 9 786.00 | 26 407.00 |
BL Raw materials, supplies | 2 186.00 | 2 186.00 | 2 186.00 | |
BV Advances and down payments on orders | 2 061.00 | 2 061.00 | 2 061.00 | |
BX Customers and related accounts | 47 915.00 | 47 915.00 | 47 915.00 | |
BZ Other receivables | 2 628.00 | 2 628.00 | 2 628.00 | |
CF Cash and cash equivalents | 126 716.00 | 126 716.00 | 126 716.00 | |
CH Prepaid expenses | 2 437.00 | 2 437.00 | 2 437.00 | |
CJ TOTAL (II) | 183 943.00 | 183 943.00 | 183 943.00 | |
CO Grand total (0 to V) | 210 350.00 | 16 621.00 | 193 729.00 | 210 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 68 176.00 | 40 269.00 | 68 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 359.00 | 37 907.00 | 44 359.00 | |
DL TOTAL (I) | 129 035.00 | 94 676.00 | 129 035.00 | |
DW Advances and down payments received on current orders | 15 600.00 | |||
DX Trade payables and related accounts | 51 770.00 | 52 446.00 | 51 770.00 | |
DY Tax and social security liabilities | 12 924.00 | 19 701.00 | 12 924.00 | |
EA Other liabilities | 170.00 | |||
EC TOTAL (IV) | 64 694.00 | 87 917.00 | 64 694.00 | |
EE Grand total (I to V) | 193 729.00 | 182 593.00 | 193 729.00 | |
EG Accrued income and payables due within one year | 64 694.00 | 87 917.00 | 64 694.00 | |
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