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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL CLERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-06 | Partially confidential | 2018-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| Name | SARL CLERET |
| Siren | 328567284 |
| Closing | 2022-03-31 |
| Registry code | 6201 |
| Registration number | 6745 |
| Management number | 2004B00175 |
| Activity code | 0321Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62270 Monchel-sur-Canche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 540.00 | 15 165.00 | 1 375.00 | 16 540.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | 1 780.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AN Land | 35 055.00 | 35 055.00 | 35 055.00 | |
AP Buildings | 1 046 603.00 | 958 962.00 | 87 641.00 | 1 046 603.00 |
AR Technical installations, industrial equipment and tools | 1 011 722.00 | 897 191.00 | 114 530.00 | 1 011 722.00 |
AT Other tangible assets | 304 442.00 | 262 097.00 | 42 345.00 | 304 442.00 |
AV Fixed assets in progress | 211 941.00 | 211 941.00 | 211 941.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 2 808 922.00 | 2 153 870.00 | 655 052.00 | 2 808 922.00 |
BL Raw materials, supplies | 488 573.00 | 488 573.00 | 488 573.00 | |
BV Advances and down payments on orders | 7 160.00 | 7 160.00 | 7 160.00 | |
BX Customers and related accounts | 299 773.00 | 457.00 | 299 316.00 | 299 773.00 |
BZ Other receivables | 57 601.00 | 57 601.00 | 57 601.00 | |
CD Marketable securities | 102.00 | 102.00 | 102.00 | |
CF Cash and cash equivalents | 629 685.00 | 629 685.00 | 629 685.00 | |
CH Prepaid expenses | 15 258.00 | 15 258.00 | 15 258.00 | |
CJ TOTAL (II) | 1 498 153.00 | 457.00 | 1 497 697.00 | 1 498 153.00 |
CO Grand total (0 to V) | 4 307 075.00 | 2 154 326.00 | 2 152 749.00 | 4 307 075.00 |
CU Other investments | 30 704.00 | 18 674.00 | 12 030.00 | 30 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 216 393.00 | 216 393.00 | ||
DG Other reserves | 15 015.00 | 15 015.00 | ||
DH Retained earnings | 575 402.00 | 575 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 691.00 | 391 691.00 | ||
DJ Investment subsidies | 45 295.00 | 45 295.00 | ||
DL TOTAL (I) | 1 343 796.00 | 1 343 796.00 | ||
DU Loans and Debts from Credit Institutions (3) | 365 138.00 | 365 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 377.00 | 78 377.00 | ||
DW Advances and down payments received on current orders | 848.00 | 848.00 | ||
DX Trade payables and related accounts | 243 561.00 | 243 561.00 | ||
DY Tax and social security liabilities | 112 496.00 | 112 496.00 | ||
DZ Fixed asset liabilities and related accounts | 7 199.00 | 7 199.00 | ||
EA Other liabilities | 1 334.00 | 1 334.00 | ||
EC TOTAL (IV) | 808 953.00 | 808 953.00 | ||
EE Grand total (I to V) | 2 152 749.00 | 2 152 749.00 | ||
EG Accrued income and payables due within one year | 529 740.00 | 529 740.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 844.00 | ||
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