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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL TRANSPORTS CLEMENT |
| Siren | 438678864 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008513 |
| Management number | 2001B00341 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 JAILLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 859.00 | 28 434.00 | 8 425.00 | 36 859.00 |
AT Other tangible assets | 1 342 449.00 | 843 315.00 | 499 133.00 | 1 342 449.00 |
BJ TOTAL (I) | 1 379 308.00 | 871 750.00 | 507 558.00 | 1 379 308.00 |
BL Raw materials, supplies | 74 100.00 | 74 100.00 | 74 100.00 | |
BX Customers and related accounts | 317 308.00 | 317 308.00 | 317 308.00 | |
BZ Other receivables | 15 061.00 | 15 061.00 | 15 061.00 | |
CD Marketable securities | 28 023.00 | 28 023.00 | 28 023.00 | |
CF Cash and cash equivalents | 1 096 478.00 | 1 096 478.00 | 1 096 478.00 | |
CH Prepaid expenses | 24 635.00 | 24 635.00 | 24 635.00 | |
CJ TOTAL (II) | 1 555 605.00 | 1 555 605.00 | 1 555 605.00 | |
CO Grand total (0 to V) | 2 934 913.00 | 871 750.00 | 2 063 163.00 | 2 934 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 1 424 687.00 | 1 424 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | 2 413.00 | ||
DL TOTAL (I) | 1 465 600.00 | 1 465 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 142.00 | 126 142.00 | ||
DX Trade payables and related accounts | 39 344.00 | 39 344.00 | ||
DY Tax and social security liabilities | 432 078.00 | 432 078.00 | ||
EC TOTAL (IV) | 597 563.00 | 597 563.00 | ||
EE Grand total (I to V) | 2 063 163.00 | 2 063 163.00 | ||
EG Accrued income and payables due within one year | 597 563.00 | 597 563.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 279 733.00 | 286 375.00 | 1 279 733.00 | |
I4 DECREASES Grand Total | 186 800.00 | 1 379 308.00 | ||
IY DECREASES Total Tangible Fixed Assets | 186 800.00 | 1 379 308.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 733.00 | 286 375.00 | 1 279 733.00 | |
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