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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CLERICI TESSUTO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | CLERICI TESSUTO FRANCE |
| Siren | 438189144 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36653 |
| Management number | 2001B10302 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 131.00 | 66 589.00 | 12 542.00 | 79 131.00 |
BH Other financial assets | 19 863.00 | 19 863.00 | 19 863.00 | |
BJ TOTAL (I) | 98 994.00 | 66 589.00 | 32 405.00 | 98 994.00 |
BX Customers and related accounts | 512 928.00 | 512 928.00 | 512 928.00 | |
BZ Other receivables | 4 523.00 | 4 523.00 | 4 523.00 | |
CF Cash and cash equivalents | 25 560.00 | 25 560.00 | 25 560.00 | |
CH Prepaid expenses | 24 432.00 | 24 432.00 | 24 432.00 | |
CJ TOTAL (II) | 567 442.00 | 567 442.00 | 567 442.00 | |
CO Grand total (0 to V) | 666 435.00 | 66 589.00 | 599 846.00 | 666 435.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DH Retained earnings | 161 670.00 | 152 794.00 | 161 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 802.00 | 8 876.00 | 48 802.00 | |
DL TOTAL (I) | 252 404.00 | 203 602.00 | 252 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 86.00 | 98.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 127.00 | 24 127.00 | 24 127.00 | |
DW Advances and down payments received on current orders | 110 363.00 | 140 200.00 | 110 363.00 | |
DX Trade payables and related accounts | 33 706.00 | 32 063.00 | 33 706.00 | |
DY Tax and social security liabilities | 179 148.00 | 123 985.00 | 179 148.00 | |
EC TOTAL (IV) | 347 442.00 | 320 461.00 | 347 442.00 | |
EE Grand total (I to V) | 599 846.00 | 524 063.00 | 599 846.00 | |
EG Accrued income and payables due within one year | 323 315.00 | 296 334.00 | 323 315.00 | |
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