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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : CLEMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2016-12-31 | Simplified |
| 2022-04-29 | Public | 2019-12-31 | Complete |
| Name | CLEMAD |
| Siren | 822389813 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6211 |
| Management number | 2016B01677 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 802 000.00 | 802 000.00 | 802 000.00 | |
BZ Other receivables | 4 346.00 | 4 346.00 | 4 346.00 | |
CF Cash and cash equivalents | 5 006.00 | 5 006.00 | 5 006.00 | |
CJ TOTAL (II) | 9 352.00 | 9 352.00 | 9 352.00 | |
CO Grand total (0 to V) | 811 352.00 | 811 352.00 | 811 352.00 | |
CU Other investments | 802 000.00 | 802 000.00 | 802 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 802 000.00 | 802 000.00 | 802 000.00 | |
DH Retained earnings | -16 446.00 | -17 558.00 | -16 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 1 112.00 | 206.00 | |
DL TOTAL (I) | 785 760.00 | 785 554.00 | 785 760.00 | |
DX Trade payables and related accounts | 1 092.00 | 180.00 | 1 092.00 | |
EA Other liabilities | 24 500.00 | 26 071.00 | 24 500.00 | |
EC TOTAL (IV) | 25 592.00 | 26 251.00 | 25 592.00 | |
EE Grand total (I to V) | 811 352.00 | 811 805.00 | 811 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 952.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 952.00 | |||
GG - OPERATING RESULT (I - II) | -4 952.00 | |||
GH Attributed profit or transferred loss (III) | 5 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 158.00 | 3 730.00 | 5 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952.00 | 2 619.00 | 4 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 1 112.00 | 206.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 802 000.00 | 802 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 802 000.00 | |||
I4 DECREASES Grand Total | 802 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 802 000.00 | 802 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | 24 500.00 | |
VB VAT | 759.00 | 759.00 | 759.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | 3 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346.00 | 4 346.00 | 4 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 592.00 | 25 592.00 | 25 592.00 | |
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