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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : CLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CLAN |
| Siren | 521209999 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035244 |
| Management number | 2010B01518 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 234 335.00 | 187 992.00 | 46 343.00 | 234 335.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 1 426.00 | 1 426.00 | 1 426.00 | |
BJ TOTAL (I) | 425 761.00 | 277 992.00 | 147 769.00 | 425 761.00 |
BT Goods | 263 845.00 | 263 845.00 | 263 845.00 | |
BX Customers and related accounts | 246.00 | 246.00 | 246.00 | |
BZ Other receivables | 55 340.00 | 55 340.00 | 55 340.00 | |
CF Cash and cash equivalents | 586 059.00 | 586 059.00 | 586 059.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 905 572.00 | 905 572.00 | 905 572.00 | |
CO Grand total (0 to V) | 1 331 333.00 | 277 992.00 | 1 053 341.00 | 1 331 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 358 999.00 | 97 812.00 | 358 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 023.00 | 261 187.00 | 133 023.00 | |
DL TOTAL (I) | 493 122.00 | 360 099.00 | 493 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 378.00 | 25 080.00 | 407 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 398 422.00 | 8 118.00 | |
DW Advances and down payments received on current orders | 6 463.00 | 9 385.00 | 6 463.00 | |
DX Trade payables and related accounts | 40 229.00 | 87 950.00 | 40 229.00 | |
DY Tax and social security liabilities | 77 810.00 | 83 249.00 | 77 810.00 | |
EA Other liabilities | 20 221.00 | 1 735.00 | 20 221.00 | |
EC TOTAL (IV) | 560 219.00 | 605 820.00 | 560 219.00 | |
EE Grand total (I to V) | 1 053 341.00 | 965 919.00 | 1 053 341.00 | |
EG Accrued income and payables due within one year | 553 756.00 | 592 842.00 | 553 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 142.00 | 174.00 | |
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