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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : CLARYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CLARYA |
| Siren | 492552906 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 3699 |
| Management number | 2006B00299 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 085.00 | 21 085.00 | 21 085.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 333 151.00 | 333 151.00 | 333 151.00 | |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 56 398.00 | 43 596.00 | 12 802.00 | 56 398.00 |
BH Other financial assets | 9 835.00 | 9 835.00 | 9 835.00 | |
BJ TOTAL (I) | 495 484.00 | 467 832.00 | 27 652.00 | 495 484.00 |
BT Goods | 122 780.00 | 18 871.00 | 103 909.00 | 122 780.00 |
BV Advances and down payments on orders | 3 582.00 | 3 582.00 | 3 582.00 | |
BX Customers and related accounts | 66 249.00 | 66 249.00 | 66 249.00 | |
BZ Other receivables | 141 642.00 | 141 642.00 | 141 642.00 | |
CF Cash and cash equivalents | 170 713.00 | 170 713.00 | 170 713.00 | |
CH Prepaid expenses | 3 481.00 | 3 481.00 | 3 481.00 | |
CJ TOTAL (II) | 508 449.00 | 18 871.00 | 489 578.00 | 508 449.00 |
CO Grand total (0 to V) | 1 003 933.00 | 486 703.00 | 517 230.00 | 1 003 933.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 156 432.00 | 156 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | 5 364.00 | ||
DL TOTAL (I) | 260 796.00 | 260 796.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 007.00 | 10 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 541.00 | 126 541.00 | ||
DX Trade payables and related accounts | 55 453.00 | 55 453.00 | ||
DY Tax and social security liabilities | 56 619.00 | 56 619.00 | ||
EA Other liabilities | 7 813.00 | 7 813.00 | ||
EC TOTAL (IV) | 256 434.00 | 256 434.00 | ||
EE Grand total (I to V) | 517 230.00 | 517 230.00 | ||
EG Accrued income and payables due within one year | 256 434.00 | 256 434.00 | ||
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