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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL TRANSPORTS CLEMENT |
| Siren | 438678864 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011014 |
| Management number | 2001B00341 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 JAILLANS |
| 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 | 34 684.00 | 28 646.00 | 6 038.00 | 34 684.00 |
AT Other tangible assets | 1 245 049.00 | 744 243.00 | 500 806.00 | 1 245 049.00 |
BJ TOTAL (I) | 1 279 733.00 | 772 889.00 | 506 844.00 | 1 279 733.00 |
BL Raw materials, supplies | 56 350.00 | 56 350.00 | 56 350.00 | |
BX Customers and related accounts | 222 377.00 | 222 377.00 | 222 377.00 | |
BZ Other receivables | 45 178.00 | 45 178.00 | 45 178.00 | |
CD Marketable securities | 28 023.00 | 28 023.00 | 28 023.00 | |
CF Cash and cash equivalents | 1 008 110.00 | 1 008 110.00 | 1 008 110.00 | |
CH Prepaid expenses | 22 659.00 | 22 659.00 | 22 659.00 | |
CJ TOTAL (II) | 1 382 697.00 | 1 382 697.00 | 1 382 697.00 | |
CO Grand total (0 to V) | 2 662 430.00 | 772 889.00 | 1 889 541.00 | 2 662 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 1 422 361.00 | 1 302 937.00 | 1 422 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 119 424.00 | 2 326.00 | |
DL TOTAL (I) | 1 463 187.00 | 1 460 861.00 | 1 463 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 564.00 | 69 790.00 | 40 564.00 | |
DX Trade payables and related accounts | 39 045.00 | 73 613.00 | 39 045.00 | |
DY Tax and social security liabilities | 346 746.00 | 225 376.00 | 346 746.00 | |
EC TOTAL (IV) | 426 354.00 | 368 780.00 | 426 354.00 | |
EE Grand total (I to V) | 1 889 541.00 | 1 829 641.00 | 1 889 541.00 | |
EG Accrued income and payables due within one year | 426 354.00 | 368 780.00 | 426 354.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 252 586.00 | 119 647.00 | 1 252 586.00 | |
I4 DECREASES Grand Total | 92 500.00 | 1 279 733.00 | ||
IY DECREASES Total Tangible Fixed Assets | 92 500.00 | 1 279 733.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 586.00 | 119 647.00 | 1 252 586.00 | |
| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | 5.00 | ||
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