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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CLIN BUSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-10-31 | Complete |
| Name | CLIN BUSY |
| Siren | 843279993 |
| Closing | 2021-10-31 |
| Registry code | 5103 |
| Registration number | 1414 |
| Management number | 2018B00954 |
| Activity code | 1071C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Villers-Allerand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 790.00 | 1 505.00 | 5 285.00 | 6 790.00 |
AP Buildings | 271 534.00 | 75 195.00 | 196 339.00 | 271 534.00 |
AR Technical installations, industrial equipment and tools | 221 386.00 | 51 137.00 | 170 249.00 | 221 386.00 |
AT Other tangible assets | 39 221.00 | 12 170.00 | 27 052.00 | 39 221.00 |
BF Loans | 6 816.00 | 6 816.00 | 6 816.00 | |
BH Other financial assets | 8 883.00 | 8 883.00 | 8 883.00 | |
BJ TOTAL (I) | 554 630.00 | 140 006.00 | 414 624.00 | 554 630.00 |
BL Raw materials, supplies | 47 715.00 | 47 715.00 | 47 715.00 | |
BV Advances and down payments on orders | 4 272.00 | 4 272.00 | 4 272.00 | |
BX Customers and related accounts | 10 633.00 | 10 633.00 | 10 633.00 | |
BZ Other receivables | 99 992.00 | 99 992.00 | 99 992.00 | |
CF Cash and cash equivalents | 54 780.00 | 54 780.00 | 54 780.00 | |
CH Prepaid expenses | 14 509.00 | 14 509.00 | 14 509.00 | |
CJ TOTAL (II) | 231 901.00 | 231 901.00 | 231 901.00 | |
CO Grand total (0 to V) | 786 531.00 | 140 006.00 | 646 525.00 | 786 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 47 428.00 | 47 428.00 | ||
DH Retained earnings | -3 303.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797.00 | 51 731.00 | 18 797.00 | |
DL TOTAL (I) | 77 225.00 | 58 428.00 | 77 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 140.00 | 369 671.00 | 308 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 6 787.00 | 3 515.00 | |
DW Advances and down payments received on current orders | 613.00 | 613.00 | ||
DX Trade payables and related accounts | 193 763.00 | 76 710.00 | 193 763.00 | |
DY Tax and social security liabilities | 61 757.00 | 42 434.00 | 61 757.00 | |
EA Other liabilities | 1 512.00 | 1 427.00 | 1 512.00 | |
EC TOTAL (IV) | 569 300.00 | 497 030.00 | 569 300.00 | |
EE Grand total (I to V) | 646 525.00 | 555 458.00 | 646 525.00 | |
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