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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : S.A.R.L. CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. CLEMENT |
| Siren | 330850629 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 8717 |
| Management number | 1984B80093 |
| Activity code | 8690A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Annonay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 246.00 | 6 246.00 | 6 246.00 | |
AH Goodwill | 158 483.00 | 158 483.00 | 158 483.00 | |
AR Technical installations, industrial equipment and tools | 5 376.00 | 3 049.00 | 2 326.00 | 5 376.00 |
AT Other tangible assets | 616 806.00 | 383 082.00 | 233 724.00 | 616 806.00 |
BH Other financial assets | 1 214.00 | 1 214.00 | 1 214.00 | |
BJ TOTAL (I) | 788 128.00 | 392 378.00 | 395 749.00 | 788 128.00 |
BV Advances and down payments on orders | 724.00 | 724.00 | 724.00 | |
BX Customers and related accounts | 85 469.00 | 85 469.00 | 85 469.00 | |
BZ Other receivables | 5 726.00 | 5 726.00 | 5 726.00 | |
CF Cash and cash equivalents | 57 199.00 | 57 199.00 | 57 199.00 | |
CH Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
CJ TOTAL (II) | 152 390.00 | 152 390.00 | 152 390.00 | |
CO Grand total (0 to V) | 940 518.00 | 392 378.00 | 548 139.00 | 940 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 979.00 | 60 979.00 | 60 979.00 | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | 6 097.00 | |
DG Other reserves | 128 695.00 | 193 557.00 | 128 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | -2 361.00 | 7 708.00 | |
DL TOTAL (I) | 203 481.00 | 258 273.00 | 203 481.00 | |
DQ Provisions for Expenses | 17 591.00 | 16 334.00 | 17 591.00 | |
DR TOTAL (IV) | 17 591.00 | 16 334.00 | 17 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 100.00 | 113 574.00 | 137 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 160.00 | 4 605.00 | 14 160.00 | |
DX Trade payables and related accounts | 13 149.00 | 6 925.00 | 13 149.00 | |
DY Tax and social security liabilities | 162 656.00 | 108 227.00 | 162 656.00 | |
EA Other liabilities | 15 559.00 | |||
EC TOTAL (IV) | 327 067.00 | 248 892.00 | 327 067.00 | |
EE Grand total (I to V) | 548 139.00 | 523 499.00 | 548 139.00 | |
EI Including equity loans | 14 160.00 | 14 160.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 826.00 | 85 373.00 | 47 821.00 | 354 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | 161.00 | 6 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 348 740.00 | 85 212.00 | 47 821.00 | 348 740.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 16 334.00 | 1 257.00 | 16 334.00 | |
7C Grand total | 16 334.00 | 1 257.00 | 16 334.00 | |
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