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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : SARL CLOAREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | SARL CLOAREC |
| Siren | 403578891 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 3191 |
| Management number | 2006B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 MONT DE MARSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 510.00 | 20 510.00 | 20 510.00 | |
BZ Other receivables | 257 481.00 | 257 481.00 | 257 481.00 | |
CF Cash and cash equivalents | 50 965.00 | 50 965.00 | 50 965.00 | |
CJ TOTAL (II) | 308 446.00 | 308 446.00 | 308 446.00 | |
CO Grand total (0 to V) | 328 956.00 | 328 956.00 | 328 956.00 | |
CU Other investments | 20 510.00 | 20 510.00 | 20 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 5 356.00 | 5 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 222.00 | 66 222.00 | ||
DL TOTAL (I) | 291 578.00 | 291 578.00 | ||
DX Trade payables and related accounts | 3 699.00 | 3 699.00 | ||
DY Tax and social security liabilities | 33 680.00 | 33 680.00 | ||
EC TOTAL (IV) | 37 379.00 | 37 379.00 | ||
EE Grand total (I to V) | 328 956.00 | 328 956.00 | ||
EG Accrued income and payables due within one year | 37 379.00 | 37 379.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 500.00 | 177 500.00 | 177 500.00 | |
FJ Net sales | 177 500.00 | 177 500.00 | 177 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 180 002.00 | |||
FW Other purchases and external expenses | 6 879.00 | |||
FY Salaries and Wages | 154 071.00 | |||
GE Other Expenses | 7 555.00 | |||
GF Total Operating Expenses (II) | 168 505.00 | |||
GG - OPERATING RESULT (I - II) | 11 497.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 070.00 | |||
GL Other interest and similar income | 1 235.00 | |||
GM Reversals of provisions and transfers of expenses | 205.00 | |||
GP Total financial income (V) | 56 510.00 | |||
GT Net expenses on sales of marketable securities | 1 001.00 | |||
GU Total financial expenses (VI) | 1 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 500.00 | 2 500.00 | ||
HK Income tax | 784.00 | 784.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 236 512.00 | 236 512.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 290.00 | 170 290.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 222.00 | 66 222.00 | ||
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