Grow your business safely with SARL CLARINE
All the information you need about SARL CLARINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CLARINE >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SARL CLARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL CLARINE |
| Siren | 812597193 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 6980 |
| Management number | 2015B00908 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45410 ARTENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | 448.00 | |
AR Technical installations, industrial equipment and tools | 114 019.00 | 67 824.00 | 46 195.00 | 114 019.00 |
AT Other tangible assets | 154 017.00 | 69 704.00 | 84 312.00 | 154 017.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 268 514.00 | 137 977.00 | 130 537.00 | 268 514.00 |
BT Goods | 151 669.00 | 10 000.00 | 141 669.00 | 151 669.00 |
BV Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 63 782.00 | 813.00 | 62 969.00 | 63 782.00 |
BZ Other receivables | 25 206.00 | 25 206.00 | 25 206.00 | |
CF Cash and cash equivalents | 134 665.00 | 134 665.00 | 134 665.00 | |
CH Prepaid expenses | 5 696.00 | 5 696.00 | 5 696.00 | |
CJ TOTAL (II) | 382 118.00 | 10 813.00 | 371 305.00 | 382 118.00 |
CO Grand total (0 to V) | 650 632.00 | 148 790.00 | 501 842.00 | 650 632.00 |
| 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 | |
DG Other reserves | 163 749.00 | 107 237.00 | 163 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | 56 512.00 | 48 865.00 | |
DJ Investment subsidies | 7 573.00 | 9 233.00 | 7 573.00 | |
DL TOTAL (I) | 225 687.00 | 178 482.00 | 225 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 732.00 | 105 606.00 | 112 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 8 789.00 | 1 013.00 | |
DX Trade payables and related accounts | 71 255.00 | 74 714.00 | 71 255.00 | |
DY Tax and social security liabilities | 85 386.00 | 83 206.00 | 85 386.00 | |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 3 240.00 | ||
EA Other liabilities | 2 530.00 | 3 039.00 | 2 530.00 | |
EB Prepaid income (2) | 200.00 | |||
EC TOTAL (IV) | 276 155.00 | 275 555.00 | 276 155.00 | |
EE Grand total (I to V) | 501 842.00 | 454 037.00 | 501 842.00 | |
EG Accrued income and payables due within one year | 48 790.00 | 49 834.00 | 48 790.00 | |
EI Including equity loans | 1 013.00 | 1 013.00 | ||
all companies in France
Complete and comprehensive database.
