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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| Name | CLAM |
| Siren | 523478527 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 5461 |
| Management number | 2010B20900 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 599.00 | 24 333.00 | 2 265.00 | 26 599.00 |
AH Goodwill | 198 884.00 | 198 884.00 | 198 884.00 | |
AR Technical installations, industrial equipment and tools | 187 911.00 | 164 589.00 | 23 322.00 | 187 911.00 |
AT Other tangible assets | 27 948.00 | 19 054.00 | 8 894.00 | 27 948.00 |
BH Other financial assets | 3 530.00 | 3 530.00 | 3 530.00 | |
BJ TOTAL (I) | 444 872.00 | 207 976.00 | 236 896.00 | 444 872.00 |
BL Raw materials, supplies | 184 977.00 | 184 977.00 | 184 977.00 | |
BV Advances and down payments on orders | 12 288.00 | 12 288.00 | 12 288.00 | |
BX Customers and related accounts | 214 156.00 | 214 156.00 | 214 156.00 | |
BZ Other receivables | 20 355.00 | 20 355.00 | 20 355.00 | |
CF Cash and cash equivalents | 329 580.00 | 329 580.00 | 329 580.00 | |
CH Prepaid expenses | 15 056.00 | 15 056.00 | 15 056.00 | |
CJ TOTAL (II) | 776 412.00 | 776 412.00 | 776 412.00 | |
CO Grand total (0 to V) | 1 221 283.00 | 207 976.00 | 1 013 307.00 | 1 221 283.00 |
CP Shares due in less than one year | 3 530.00 | 3 530.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 369 525.00 | 340 276.00 | 369 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 669.00 | 69 250.00 | 48 669.00 | |
DJ Investment subsidies | 1 818.00 | |||
DL TOTAL (I) | 423 694.00 | 416 843.00 | 423 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 177.00 | 40 618.00 | 229 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 2 667.00 | 40 000.00 | |
DW Advances and down payments received on current orders | 30 338.00 | 6 092.00 | 30 338.00 | |
DX Trade payables and related accounts | 156 345.00 | 214 909.00 | 156 345.00 | |
DY Tax and social security liabilities | 81 031.00 | 96 634.00 | 81 031.00 | |
EA Other liabilities | 25 825.00 | 1 285.00 | 25 825.00 | |
EB Prepaid income (2) | 26 897.00 | 2 358.00 | 26 897.00 | |
EC TOTAL (IV) | 589 613.00 | 364 563.00 | 589 613.00 | |
EE Grand total (I to V) | 1 013 307.00 | 781 406.00 | 1 013 307.00 | |
EG Accrued income and payables due within one year | 345 625.00 | |||
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