Grow your business safely with SAS CLAVELIN ET FILS
All the information you need about SAS CLAVELIN ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CLAVELIN ET FILS >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SAS CLAVELIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-07-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-07-31 | Complete |
| Name | SAS CLAVELIN ET FILS |
| Siren | 814186110 |
| Closing | 2021-07-31 |
| Registry code | 3902 |
| Registration number | B2022/002964 |
| Management number | 2015B00415 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39210 LE VERNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 151.00 | 33 045.00 | 42 106.00 | 75 151.00 |
BJ TOTAL (I) | 75 151.00 | 33 045.00 | 42 106.00 | 75 151.00 |
BT Goods | 38 590.00 | 38 590.00 | 38 590.00 | |
BX Customers and related accounts | 250 614.00 | 250 614.00 | 250 614.00 | |
BZ Other receivables | 40 791.00 | 40 791.00 | 40 791.00 | |
CF Cash and cash equivalents | 99 907.00 | 99 907.00 | 99 907.00 | |
CH Prepaid expenses | 2 009.00 | 2 009.00 | 2 009.00 | |
CJ TOTAL (II) | 431 911.00 | 431 911.00 | 431 911.00 | |
CO Grand total (0 to V) | 507 062.00 | 33 045.00 | 474 017.00 | 507 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 85 320.00 | 85 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | 8 748.00 | ||
DL TOTAL (I) | 127 068.00 | 127 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 604.00 | 97 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 189 593.00 | 189 593.00 | ||
DY Tax and social security liabilities | 50 483.00 | 50 483.00 | ||
EA Other liabilities | 9 268.00 | 9 268.00 | ||
EC TOTAL (IV) | 346 949.00 | 346 949.00 | ||
EE Grand total (I to V) | 474 017.00 | 474 017.00 | ||
EG Accrued income and payables due within one year | 310 833.00 | 310 833.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
