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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CLERY TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | CLERY TOITURES |
| Siren | 419959036 |
| Closing | 2022-06-30 |
| Registry code | 8002 |
| Registration number | B2023/000415 |
| Management number | 1998B60063 |
| Activity code | 4391B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 CLERY-SUR-SOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 11 200.00 | 11 200.00 | 11 200.00 | |
AR Technical installations, industrial equipment and tools | 26 828.00 | 26 828.00 | 26 828.00 | |
AT Other tangible assets | 116 582.00 | 99 076.00 | 17 506.00 | 116 582.00 |
BJ TOTAL (I) | 160 708.00 | 137 104.00 | 23 604.00 | 160 708.00 |
BL Raw materials, supplies | 5 353.00 | 5 353.00 | 5 353.00 | |
BN Goods in progress | 24 020.00 | 24 020.00 | 24 020.00 | |
BX Customers and related accounts | 70 331.00 | 3 429.00 | 66 903.00 | 70 331.00 |
BZ Other receivables | 4 093.00 | 4 093.00 | 4 093.00 | |
CF Cash and cash equivalents | 173 353.00 | 173 353.00 | 173 353.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 277 327.00 | 3 429.00 | 273 898.00 | 277 327.00 |
CO Grand total (0 to V) | 438 035.00 | 140 532.00 | 297 503.00 | 438 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 236 058.00 | 236 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | -6 815.00 | ||
DL TOTAL (I) | 246 012.00 | 246 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 2 018.00 | ||
DX Trade payables and related accounts | 13 412.00 | 13 412.00 | ||
DY Tax and social security liabilities | 33 445.00 | 33 445.00 | ||
EA Other liabilities | 2 522.00 | 2 522.00 | ||
EC TOTAL (IV) | 51 491.00 | 51 491.00 | ||
EE Grand total (I to V) | 297 503.00 | 297 503.00 | ||
EG Accrued income and payables due within one year | 51 491.00 | 51 491.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | ||
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