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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CLAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | CLAVE |
| Siren | 513820407 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 8941 |
| Management number | 2009B00482 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 139.00 | 60.00 | 199.00 |
AP Buildings | 11 560.00 | 1 731.00 | 9 829.00 | 11 560.00 |
AR Technical installations, industrial equipment and tools | 678 953.00 | 287 035.00 | 391 919.00 | 678 953.00 |
AT Other tangible assets | 285 126.00 | 139 328.00 | 145 798.00 | 285 126.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 976 438.00 | 428 233.00 | 548 206.00 | 976 438.00 |
BL Raw materials, supplies | 118.00 | 118.00 | 118.00 | |
BX Customers and related accounts | 135 574.00 | 135 574.00 | 135 574.00 | |
BZ Other receivables | 11 621.00 | 11 621.00 | 11 621.00 | |
CF Cash and cash equivalents | 233 634.00 | 233 634.00 | 233 634.00 | |
CH Prepaid expenses | 9 175.00 | 9 175.00 | 9 175.00 | |
CJ TOTAL (II) | 390 123.00 | 390 123.00 | 390 123.00 | |
CO Grand total (0 to V) | 1 366 562.00 | 428 233.00 | 938 329.00 | 1 366 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 147 049.00 | 115 631.00 | 147 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 210.00 | 81 418.00 | 193 210.00 | |
DL TOTAL (I) | 450 260.00 | 307 049.00 | 450 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 451.00 | 260 552.00 | 314 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 11 247.00 | 1 247.00 | |
DX Trade payables and related accounts | 39 559.00 | 12 322.00 | 39 559.00 | |
DY Tax and social security liabilities | 132 812.00 | 109 613.00 | 132 812.00 | |
EC TOTAL (IV) | 488 069.00 | 393 733.00 | 488 069.00 | |
EE Grand total (I to V) | 938 329.00 | 700 783.00 | 938 329.00 | |
EG Accrued income and payables due within one year | 234 549.00 | 227 893.00 | 234 549.00 | |
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