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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : CLARENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-11 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | CLARENCE |
| Siren | 434895694 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 8911 |
| Management number | 2001B00060 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | 588.00 | |
AR Technical installations, industrial equipment and tools | 5 074.00 | 3 492.00 | 1 582.00 | 5 074.00 |
AT Other tangible assets | 37 720.00 | 36 720.00 | 1 000.00 | 37 720.00 |
BJ TOTAL (I) | 43 383.00 | 40 801.00 | 2 582.00 | 43 383.00 |
BL Raw materials, supplies | 5 036.00 | 5 036.00 | 5 036.00 | |
BN Goods in progress | 14 436.00 | 14 436.00 | 14 436.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 585.00 | 12 877.00 | 11 708.00 | 24 585.00 |
BZ Other receivables | 9 932.00 | 9 932.00 | 9 932.00 | |
CF Cash and cash equivalents | 6 449.00 | 6 449.00 | 6 449.00 | |
CJ TOTAL (II) | 60 439.00 | 12 877.00 | 47 562.00 | 60 439.00 |
CO Grand total (0 to V) | 103 823.00 | 53 678.00 | 50 144.00 | 103 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 384.00 | 8 384.00 | 8 384.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DF Regulated reserves (1) | 13 878.00 | 13 878.00 | 13 878.00 | |
DG Other reserves | 82 940.00 | 82 940.00 | 82 940.00 | |
DH Retained earnings | -231 514.00 | -250 359.00 | -231 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 519.00 | 18 845.00 | -15 519.00 | |
DL TOTAL (I) | -140 991.00 | -125 472.00 | -140 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | |||
DW Advances and down payments received on current orders | 8 168.00 | 7 547.00 | 8 168.00 | |
DX Trade payables and related accounts | 24 090.00 | 38 029.00 | 24 090.00 | |
DY Tax and social security liabilities | 19 677.00 | 22 799.00 | 19 677.00 | |
EA Other liabilities | 139 198.00 | 126 199.00 | 139 198.00 | |
EC TOTAL (IV) | 191 135.00 | 194 635.00 | 191 135.00 | |
EE Grand total (I to V) | 50 144.00 | 69 163.00 | 50 144.00 | |
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