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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CLARANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | CLARANS |
| Siren | 451590954 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 70151 |
| Management number | 2004B00974 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 082.00 | 61 082.00 | 61 082.00 | |
AN Land | 50 924.00 | 50 924.00 | 50 924.00 | |
AP Buildings | 203 696.00 | 60 524.00 | 143 172.00 | 203 696.00 |
AT Other tangible assets | 25 071.00 | 23 224.00 | 1 847.00 | 25 071.00 |
BB Receivables related to investments | 5 506.00 | 5 506.00 | 5 506.00 | |
BF Loans | 9 000.00 | 9 000.00 | 9 000.00 | |
BH Other financial assets | 1 122.00 | 1 122.00 | 1 122.00 | |
BJ TOTAL (I) | 359 714.00 | 144 831.00 | 214 883.00 | 359 714.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 187 664.00 | 44 350.00 | 143 314.00 | 187 664.00 |
BZ Other receivables | 7 451.00 | 7 451.00 | 7 451.00 | |
CF Cash and cash equivalents | 124 177.00 | 124 177.00 | 124 177.00 | |
CH Prepaid expenses | 3 743.00 | 3 743.00 | 3 743.00 | |
CJ TOTAL (II) | 323 035.00 | 44 350.00 | 278 685.00 | 323 035.00 |
CO Grand total (0 to V) | 682 748.00 | 189 181.00 | 493 568.00 | 682 748.00 |
CU Other investments | 3 312.00 | 3 312.00 | 3 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 450.00 | 142 450.00 | 142 450.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 13 202.00 | -24 727.00 | 13 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 638.00 | 37 929.00 | 24 638.00 | |
DL TOTAL (I) | 195 290.00 | 170 652.00 | 195 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 618.00 | 166 678.00 | 131 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 076.00 | 1.00 | 14 076.00 | |
DX Trade payables and related accounts | 26 038.00 | 34 345.00 | 26 038.00 | |
DY Tax and social security liabilities | 103 566.00 | 124 928.00 | 103 566.00 | |
EA Other liabilities | 22 980.00 | 13 848.00 | 22 980.00 | |
EC TOTAL (IV) | 298 278.00 | 339 798.00 | 298 278.00 | |
EE Grand total (I to V) | 493 568.00 | 510 450.00 | 493 568.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 350.00 | 44 350.00 | ||
7B Total provisions for depreciation | 44 350.00 | 44 350.00 | ||
7C Grand total | 44 350.00 | 44 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 076.00 | 14 076.00 | 14 076.00 | |
8B Suppliers and Related Accounts | 26 038.00 | 26 038.00 | 26 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 980.00 | 22 980.00 | 22 980.00 | |
VG Loans with a maturity of up to one year at origin | 131 618.00 | 19 115.00 | 86 203.00 | 131 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 566.00 | 103 566.00 | 103 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 486.00 | 198 858.00 | 15 628.00 | 214 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 278.00 | 185 776.00 | 86 203.00 | 298 278.00 |
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