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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : F L CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| Name | F L CLERMONT |
| Siren | 388227134 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 4066 |
| Management number | 1992B00383 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 292.00 | 230 136.00 | 5 157.00 | 235 292.00 |
AR Technical installations, industrial equipment and tools | 26 350.00 | 24 594.00 | 1 755.00 | 26 350.00 |
AT Other tangible assets | 164 222.00 | 155 615.00 | 8 607.00 | 164 222.00 |
AV Fixed assets in progress | 3 276.00 | 3 276.00 | 3 276.00 | |
BH Other financial assets | 13 508.00 | 13 508.00 | 13 508.00 | |
BJ TOTAL (I) | 442 648.00 | 410 345.00 | 32 303.00 | 442 648.00 |
BL Raw materials, supplies | 1 403.00 | 1 403.00 | 1 403.00 | |
BT Goods | 25 013.00 | 25 013.00 | 25 013.00 | |
BX Customers and related accounts | 311.00 | 311.00 | 311.00 | |
BZ Other receivables | 58 041.00 | 58 041.00 | 58 041.00 | |
CF Cash and cash equivalents | 40 162.00 | 40 162.00 | 40 162.00 | |
CH Prepaid expenses | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 125 858.00 | 125 858.00 | 125 858.00 | |
CO Grand total (0 to V) | 568 506.00 | 410 345.00 | 158 161.00 | 568 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 053 450.00 | -1 065 049.00 | -1 053 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 263.00 | 11 599.00 | 98 263.00 | |
DL TOTAL (I) | -947 187.00 | -1 045 450.00 | -947 187.00 | |
DX Trade payables and related accounts | 262 212.00 | 197 193.00 | 262 212.00 | |
DY Tax and social security liabilities | 53 645.00 | 54 407.00 | 53 645.00 | |
DZ Fixed asset liabilities and related accounts | 10 118.00 | 5 434.00 | 10 118.00 | |
EA Other liabilities | 779 373.00 | 925 460.00 | 779 373.00 | |
EC TOTAL (IV) | 1 105 348.00 | 1 182 494.00 | 1 105 348.00 | |
EE Grand total (I to V) | 158 161.00 | 137 044.00 | 158 161.00 | |
EG Accrued income and payables due within one year | 1 105 348.00 | 1 182 494.00 | 1 105 348.00 | |
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