Grow your business safely with S.A.R.L. CLEMENT
All the information you need about S.A.R.L. CLEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. CLEMENT >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : S.A.R.L. CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. CLEMENT |
| Siren | 330850629 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 6613 |
| Management number | 1984B80093 |
| Activity code | 8690A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 ANNONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 246.00 | 6 086.00 | 160.00 | 6 246.00 |
AH Goodwill | 158 483.00 | 158 483.00 | 158 483.00 | |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | 2 669.00 | |
AT Other tangible assets | 557 774.00 | 346 070.00 | 211 703.00 | 557 774.00 |
BH Other financial assets | 1 214.00 | 1 214.00 | 1 214.00 | |
BJ TOTAL (I) | 726 389.00 | 354 826.00 | 371 562.00 | 726 389.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 54 688.00 | 54 688.00 | 54 688.00 | |
BZ Other receivables | 18 924.00 | 18 924.00 | 18 924.00 | |
CF Cash and cash equivalents | 77 834.00 | 77 834.00 | 77 834.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 151 936.00 | 151 936.00 | 151 936.00 | |
CO Grand total (0 to V) | 878 325.00 | 354 826.00 | 523 499.00 | 878 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 979.00 | 60 979.00 | 60 979.00 | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | 6 097.00 | |
DG Other reserves | 193 557.00 | 193 188.00 | 193 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | 47 369.00 | -2 361.00 | |
DL TOTAL (I) | 258 273.00 | 307 635.00 | 258 273.00 | |
DQ Provisions for Expenses | 16 334.00 | 13 590.00 | 16 334.00 | |
DR TOTAL (IV) | 16 334.00 | 13 590.00 | 16 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 574.00 | 79 531.00 | 113 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 1 319.00 | 4 605.00 | |
DX Trade payables and related accounts | 6 925.00 | 4 700.00 | 6 925.00 | |
DY Tax and social security liabilities | 108 227.00 | 59 905.00 | 108 227.00 | |
EA Other liabilities | 15 559.00 | 15 559.00 | ||
EC TOTAL (IV) | 248 892.00 | 145 456.00 | 248 892.00 | |
EE Grand total (I to V) | 523 499.00 | 466 681.00 | 523 499.00 | |
EG Accrued income and payables due within one year | 179 831.00 | 129 686.00 | 179 831.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 532.00 | 75 358.00 | 82 063.00 | 361 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 310.00 | 5 777.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 355 755.00 | 75 048.00 | 82 063.00 | 355 755.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
