Grow your business safely with CLEARNET
All the information you need about CLEARNET to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEARNET >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : CLEARNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2021-04-20 | Public | 2019-09-30 | Simplified |
| Name | CLEARNET |
| Siren | 800972333 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 51409 |
| Management number | 2019B11241 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 1 260.00 | 1 201.00 | 2 460.00 |
AR Technical installations, industrial equipment and tools | 27 450.00 | 11 641.00 | 15 809.00 | 27 450.00 |
AT Other tangible assets | 64 426.00 | 15 434.00 | 48 991.00 | 64 426.00 |
BH Other financial assets | 98 111.00 | 98 111.00 | 98 111.00 | |
BJ TOTAL (I) | 192 447.00 | 28 335.00 | 164 112.00 | 192 447.00 |
BX Customers and related accounts | 2 548 155.00 | 2 548 155.00 | 2 548 155.00 | |
BZ Other receivables | 568 132.00 | 568 132.00 | 568 132.00 | |
CF Cash and cash equivalents | 277 707.00 | 277 707.00 | 277 707.00 | |
CJ TOTAL (II) | 3 393 993.00 | 3 393 993.00 | 3 393 993.00 | |
CO Grand total (0 to V) | 3 586 440.00 | 28 335.00 | 3 558 105.00 | 3 586 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 545 545.00 | 545 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 859.00 | 51 859.00 | ||
DL TOTAL (I) | 608 404.00 | 608 404.00 | ||
DP Provisions for Risks | 129 276.00 | 129 276.00 | ||
DR TOTAL (IV) | 129 276.00 | 129 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 8 783.00 | ||
DX Trade payables and related accounts | 2 456 465.00 | 2 456 465.00 | ||
DY Tax and social security liabilities | 290 004.00 | 290 004.00 | ||
EA Other liabilities | 65 173.00 | 65 173.00 | ||
EC TOTAL (IV) | 2 820 425.00 | 2 820 425.00 | ||
EE Grand total (I to V) | 3 558 105.00 | 3 558 105.00 | ||
EG Accrued income and payables due within one year | 2 820 425.00 | 2 820 425.00 | ||
all companies in France
Complete and comprehensive database.
