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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : CLESTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Public | 2020-03-31 | Complete |
| 2020-02-18 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2017-08-30 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | CLESTEL |
| Siren | 429168099 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/040086 |
| Management number | 2000B00191 |
| Activity code | 4711D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
AR Technical installations, industrial equipment and tools | 285 966.00 | 241 264.00 | 44 702.00 | 285 966.00 |
AT Other tangible assets | 277 224.00 | 234 334.00 | 42 890.00 | 277 224.00 |
BD Other fixed assets | 303.00 | 303.00 | 303.00 | |
BH Other financial assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 661 740.00 | 475 598.00 | 186 142.00 | 661 740.00 |
BT Goods | 101 646.00 | 101 646.00 | 101 646.00 | |
BX Customers and related accounts | 10 457.00 | 10 457.00 | 10 457.00 | |
BZ Other receivables | 28 209.00 | 28 209.00 | 28 209.00 | |
CD Marketable securities | 259 464.00 | 259 464.00 | 259 464.00 | |
CF Cash and cash equivalents | 358 862.00 | 358 862.00 | 358 862.00 | |
CH Prepaid expenses | 12 203.00 | 12 203.00 | 12 203.00 | |
CJ TOTAL (II) | 770 841.00 | 770 841.00 | 770 841.00 | |
CO Grand total (0 to V) | 1 432 581.00 | 475 598.00 | 956 983.00 | 1 432 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 544 437.00 | 544 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 709.00 | 50 709.00 | ||
DL TOTAL (I) | 611 646.00 | 611 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 225.00 | 25 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 3 962.00 | ||
DX Trade payables and related accounts | 182 523.00 | 182 523.00 | ||
DY Tax and social security liabilities | 133 626.00 | 133 626.00 | ||
EC TOTAL (IV) | 345 337.00 | 345 337.00 | ||
EE Grand total (I to V) | 956 983.00 | 956 983.00 | ||
EG Accrued income and payables due within one year | 345 337.00 | 345 337.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
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