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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CLOBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CLOBER |
| Siren | 353731789 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10198 |
| Management number | 1990B00164 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 CHECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 8 614.00 | 11 386.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 215 550.00 | 209 841.00 | 5 709.00 | 215 550.00 |
AT Other tangible assets | 421 525.00 | 365 328.00 | 56 197.00 | 421 525.00 |
BH Other financial assets | 26 624.00 | 26 624.00 | 26 624.00 | |
BJ TOTAL (I) | 683 699.00 | 583 783.00 | 99 916.00 | 683 699.00 |
BT Goods | 277 791.00 | 277 791.00 | 277 791.00 | |
BX Customers and related accounts | 43 763.00 | 43 763.00 | 43 763.00 | |
BZ Other receivables | 7 662.00 | 7 662.00 | 7 662.00 | |
CF Cash and cash equivalents | 448 335.00 | 448 335.00 | 448 335.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 778 350.00 | 778 350.00 | 778 350.00 | |
CO Grand total (0 to V) | 1 462 049.00 | 583 783.00 | 878 266.00 | 1 462 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 171 213.00 | 171 689.00 | 171 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 078.00 | 119 523.00 | 183 078.00 | |
DL TOTAL (I) | 396 214.00 | 333 136.00 | 396 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 241.00 | 12 135.00 | 28 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 23 065.00 | 2 815.00 | |
DX Trade payables and related accounts | 357 802.00 | 245 752.00 | 357 802.00 | |
DY Tax and social security liabilities | 92 994.00 | 99 539.00 | 92 994.00 | |
EA Other liabilities | 200.00 | 45.00 | 200.00 | |
EC TOTAL (IV) | 482 052.00 | 380 541.00 | 482 052.00 | |
EE Grand total (I to V) | 878 266.00 | 713 677.00 | 878 266.00 | |
EG Accrued income and payables due within one year | 463 106.00 | 371 494.00 | 463 106.00 | |
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