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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : CLENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| Name | CLENET |
| Siren | 803717917 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22773 |
| Management number | 2014D00696 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 30 081.00 | 27 274.00 | 2 807.00 | 30 081.00 |
AT Other tangible assets | 30 326.00 | 21 280.00 | 9 047.00 | 30 326.00 |
AX Advances and down payments | ||||
BH Other financial assets | 349.00 | 349.00 | 349.00 | |
BJ TOTAL (I) | 163 156.00 | 50 953.00 | 112 203.00 | 163 156.00 |
BL Raw materials, supplies | 5 321.00 | 5 321.00 | 5 321.00 | |
BX Customers and related accounts | 13 240.00 | 13 240.00 | 13 240.00 | |
BZ Other receivables | 23 245.00 | 23 245.00 | 23 245.00 | |
CF Cash and cash equivalents | 496 944.00 | 496 944.00 | 496 944.00 | |
CJ TOTAL (II) | 538 750.00 | 538 750.00 | 538 750.00 | |
CO Grand total (0 to V) | 701 906.00 | 50 953.00 | 650 953.00 | 701 906.00 |
CR Shares due in more than one year | 14 443.00 | 14 443.00 | ||
| 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 | |
DG Other reserves | 341 773.00 | 255 163.00 | 341 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 575.00 | 86 610.00 | 111 575.00 | |
DL TOTAL (I) | 454 448.00 | 342 873.00 | 454 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 123.00 | 56 537.00 | 27 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 879.00 | 105 806.00 | 126 879.00 | |
DX Trade payables and related accounts | 4 439.00 | 8 161.00 | 4 439.00 | |
DY Tax and social security liabilities | 33 065.00 | 42 121.00 | 33 065.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 196 505.00 | 212 624.00 | 196 505.00 | |
EE Grand total (I to V) | 650 953.00 | 555 497.00 | 650 953.00 | |
EG Accrued income and payables due within one year | 69 627.00 | 79 700.00 | 69 627.00 | |
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