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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : C.CLEAN 53
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | C.CLEAN 53 |
| Siren | 503507725 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 1866 |
| Management number | 2008B00178 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Saint-Ouën-des-Toits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 325.00 | 3 325.00 | 3 325.00 | |
AP Buildings | 60 000.00 | 3 944.00 | 56 056.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 372.00 | 27 422.00 | 1 950.00 | 29 372.00 |
AT Other tangible assets | 52 498.00 | 30 562.00 | 21 936.00 | 52 498.00 |
BD Other fixed assets | 69.00 | 69.00 | 69.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 145 665.00 | 61 929.00 | 83 736.00 | 145 665.00 |
BX Customers and related accounts | 150 535.00 | 150 535.00 | 150 535.00 | |
BZ Other receivables | 4 191.00 | 4 191.00 | 4 191.00 | |
CF Cash and cash equivalents | 440 711.00 | 440 711.00 | 440 711.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 595 438.00 | 595 438.00 | 595 438.00 | |
CO Grand total (0 to V) | 741 103.00 | 61 929.00 | 679 174.00 | 741 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 3 000.00 | 200 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 106 741.00 | 320 033.00 | 106 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 786.00 | 33 608.00 | 69 786.00 | |
DL TOTAL (I) | 376 827.00 | 356 941.00 | 376 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 211.00 | 60.00 | 101 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 377.00 | 46.00 | 10 377.00 | |
DX Trade payables and related accounts | 24 932.00 | 21 796.00 | 24 932.00 | |
DY Tax and social security liabilities | 165 560.00 | 116 898.00 | 165 560.00 | |
EA Other liabilities | 267.00 | 895.00 | 267.00 | |
EC TOTAL (IV) | 302 347.00 | 139 696.00 | 302 347.00 | |
EE Grand total (I to V) | 679 174.00 | 496 636.00 | 679 174.00 | |
EG Accrued income and payables due within one year | 216 993.00 | 139 696.00 | 216 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 60.00 | 61.00 | |
| 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 | 68 565.00 | 77 100.00 | 68 565.00 | |
I3 DECREASES Total Financial Fixed Assets | 469.00 | |||
I4 DECREASES Grand Total | 145 665.00 | |||
IY DECREASES Total Tangible Fixed Assets | 145 196.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 68 096.00 | 77 100.00 | 68 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | 469.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 795.00 | 11 134.00 | 50 795.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 795.00 | 11 134.00 | 50 795.00 | |
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