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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CLARYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CLARYA |
| Siren | 492552906 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2100 |
| Management number | 2006B00299 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 085.00 | 21 085.00 | 21 085.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 333 151.00 | 333 151.00 | 333 151.00 | |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 57 803.00 | 47 925.00 | 9 878.00 | 57 803.00 |
BH Other financial assets | 8 311.00 | 8 311.00 | 8 311.00 | |
BJ TOTAL (I) | 495 365.00 | 472 161.00 | 23 204.00 | 495 365.00 |
BT Goods | 157 109.00 | 13 441.00 | 143 667.00 | 157 109.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 41 802.00 | 41 802.00 | 41 802.00 | |
BZ Other receivables | 204 346.00 | 204 346.00 | 204 346.00 | |
CF Cash and cash equivalents | 158 440.00 | 158 440.00 | 158 440.00 | |
CH Prepaid expenses | 2 010.00 | 2 010.00 | 2 010.00 | |
CJ TOTAL (II) | 565 407.00 | 13 441.00 | 551 966.00 | 565 407.00 |
CO Grand total (0 to V) | 1 060 772.00 | 485 603.00 | 575 170.00 | 1 060 772.00 |
CP Shares due in less than one year | 8 311.00 | 8 311.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 161 796.00 | 161 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | 31 686.00 | ||
DL TOTAL (I) | 292 483.00 | 292 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 152 000.00 | ||
DW Advances and down payments received on current orders | 3 298.00 | 3 298.00 | ||
DX Trade payables and related accounts | 43 552.00 | 43 552.00 | ||
DY Tax and social security liabilities | 83 680.00 | 83 680.00 | ||
EA Other liabilities | 64.00 | 64.00 | ||
EC TOTAL (IV) | 282 687.00 | 282 687.00 | ||
EE Grand total (I to V) | 575 170.00 | 575 170.00 | ||
EG Accrued income and payables due within one year | 282 687.00 | 282 687.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | ||
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