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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CLAREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2019-12-03 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-08 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | CLAREX |
| Siren | 520880949 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 23862 |
| Management number | 2010B00595 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 NORT-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 29 534.00 | 28 430.00 | 1 104.00 | 29 534.00 |
AT Other tangible assets | 13 495.00 | 10 768.00 | 2 727.00 | 13 495.00 |
BJ TOTAL (I) | 263 106.00 | 39 198.00 | 223 909.00 | 263 106.00 |
BT Goods | 2 349.00 | 2 349.00 | 2 349.00 | |
BZ Other receivables | 298.00 | 298.00 | 298.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 115 419.00 | 115 419.00 | 115 419.00 | |
CH Prepaid expenses | 3 457.00 | 3 457.00 | 3 457.00 | |
CJ TOTAL (II) | 141 523.00 | 141 523.00 | 141 523.00 | |
CO Grand total (0 to V) | 404 629.00 | 39 198.00 | 365 431.00 | 404 629.00 |
CU Other investments | 78.00 | 78.00 | 78.00 | |
| 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 | |
DH Retained earnings | 319 569.00 | 286 615.00 | 319 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 878.00 | 32 954.00 | 32 878.00 | |
DL TOTAL (I) | 357 947.00 | 325 069.00 | 357 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 9 348.00 | 1 628.00 | |
DX Trade payables and related accounts | 2 772.00 | 408.00 | 2 772.00 | |
DY Tax and social security liabilities | 3 084.00 | 4 143.00 | 3 084.00 | |
EC TOTAL (IV) | 7 485.00 | 13 898.00 | 7 485.00 | |
EE Grand total (I to V) | 365 431.00 | 338 967.00 | 365 431.00 | |
EG Accrued income and payables due within one year | 7 485.00 | 7 485.00 | ||
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