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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | CLM |
| Siren | 821775954 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7947 |
| Management number | 2016B00639 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| 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 | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 899.00 | 3 899.00 | 3 899.00 | |
AR Technical installations, industrial equipment and tools | 23 985.00 | 5 526.00 | 18 459.00 | 23 985.00 |
AT Other tangible assets | 497 178.00 | 193 988.00 | 303 189.00 | 497 178.00 |
BH Other financial assets | 58 161.00 | 58 161.00 | 58 161.00 | |
BJ TOTAL (I) | 583 223.00 | 203 413.00 | 379 809.00 | 583 223.00 |
BT Goods | 1 091 674.00 | 1 091 674.00 | 1 091 674.00 | |
BX Customers and related accounts | 15 258.00 | 15 258.00 | 15 258.00 | |
BZ Other receivables | 207 684.00 | 207 684.00 | 207 684.00 | |
CF Cash and cash equivalents | 175 199.00 | 175 199.00 | 175 199.00 | |
CH Prepaid expenses | 70 902.00 | 70 902.00 | 70 902.00 | |
CJ TOTAL (II) | 1 560 718.00 | 1 560 718.00 | 1 560 718.00 | |
CO Grand total (0 to V) | 2 143 940.00 | 203 413.00 | 1 940 527.00 | 2 143 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 11 307.00 | 11 307.00 | 11 307.00 | |
DH Retained earnings | -6 422.00 | -6 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | -6 422.00 | 46 607.00 | |
DL TOTAL (I) | 106 493.00 | 59 886.00 | 106 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 952 337.00 | 497 850.00 | 952 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 665.00 | 101 076.00 | 252 665.00 | |
DX Trade payables and related accounts | 546 411.00 | 341 330.00 | 546 411.00 | |
DY Tax and social security liabilities | 68 588.00 | 97 030.00 | 68 588.00 | |
EA Other liabilities | 14 032.00 | 4 487.00 | 14 032.00 | |
EC TOTAL (IV) | 1 834 034.00 | 1 041 773.00 | 1 834 034.00 | |
EE Grand total (I to V) | 1 940 527.00 | 1 101 659.00 | 1 940 527.00 | |
EI Including equity loans | 252 665.00 | 252 665.00 | ||
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