Grow your business safely with CLOPTA
All the information you need about CLOPTA to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOPTA >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CLOPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CLOPTA |
| Siren | 347735680 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10912 |
| Management number | 1988B00528 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | |||
AN Land | 6 879.00 | |||
AR Technical installations, industrial equipment and tools | 55 337.00 | |||
AT Other tangible assets | 41 954.00 | |||
BB Receivables related to investments | 1 008.00 | |||
BH Other financial assets | 4 393.00 | |||
BJ TOTAL (I) | 155 306.00 | |||
BL Raw materials, supplies | 48 839.00 | |||
BN Goods in progress | 32 305.00 | |||
BR Intermediate and finished products | 159 795.00 | |||
BV Advances and down payments on orders | 1 315.00 | |||
BX Customers and related accounts | 49 654.00 | |||
BZ Other receivables | 10 420.00 | |||
CF Cash and cash equivalents | 103 544.00 | |||
CH Prepaid expenses | 13 903.00 | |||
CJ TOTAL (II) | 419 775.00 | |||
CO Grand total (0 to V) | 575 080.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 83 829.00 | 70 324.00 | 83 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 083.00 | 13 505.00 | 29 083.00 | |
DJ Investment subsidies | 3 372.00 | 3 835.00 | 3 372.00 | |
DL TOTAL (I) | 283 978.00 | 255 358.00 | 283 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 829.00 | 75 570.00 | 129 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 793.00 | |||
DW Advances and down payments received on current orders | 50 464.00 | 16 389.00 | 50 464.00 | |
DX Trade payables and related accounts | 44 642.00 | 57 297.00 | 44 642.00 | |
DY Tax and social security liabilities | 54 362.00 | 50 397.00 | 54 362.00 | |
EA Other liabilities | 8 556.00 | 624.00 | 8 556.00 | |
EB Prepaid income (2) | 3 249.00 | 3 249.00 | ||
EC TOTAL (IV) | 291 102.00 | 215 070.00 | 291 102.00 | |
EE Grand total (I to V) | 575 080.00 | 470 428.00 | 575 080.00 | |
EG Accrued income and payables due within one year | 190 421.00 | 154 339.00 | 190 421.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 142.00 | 10 277.00 | 11 142.00 | |
all companies in France
Complete and comprehensive database.
