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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : CLEVACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLEVACO |
| Siren | 494750508 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10758 |
| Management number | 2007B00517 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 152.00 | 76 152.00 | 76 152.00 | |
AP Buildings | 371 802.00 | 145 786.00 | 226 016.00 | 371 802.00 |
AT Other tangible assets | 30 633.00 | 20 632.00 | 10 001.00 | 30 633.00 |
BJ TOTAL (I) | 478 587.00 | 166 418.00 | 312 169.00 | 478 587.00 |
BX Customers and related accounts | 8 991.00 | 8 991.00 | 8 991.00 | |
BZ Other receivables | 415.00 | 415.00 | 415.00 | |
CF Cash and cash equivalents | 31 887.00 | 31 887.00 | 31 887.00 | |
CJ TOTAL (II) | 41 293.00 | 41 293.00 | 41 293.00 | |
CO Grand total (0 to V) | 519 880.00 | 166 418.00 | 353 462.00 | 519 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 064.00 | 8 064.00 | 8 064.00 | |
DD Legal reserve (1) | 806.00 | 806.00 | 806.00 | |
DH Retained earnings | -60 717.00 | -60 601.00 | -60 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | -116.00 | 4 025.00 | |
DL TOTAL (I) | -47 822.00 | -51 847.00 | -47 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388 179.00 | 387 823.00 | 388 179.00 | |
DX Trade payables and related accounts | 5 615.00 | 6 125.00 | 5 615.00 | |
DY Tax and social security liabilities | 7 489.00 | 3 135.00 | 7 489.00 | |
EC TOTAL (IV) | 401 283.00 | 397 084.00 | 401 283.00 | |
EE Grand total (I to V) | 353 462.00 | 345 237.00 | 353 462.00 | |
EI Including equity loans | 388 179.00 | 388 179.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3.00 | |||
FG Production sold - services | 32 405.00 | 32 405.00 | 32 405.00 | |
FJ Net sales | 32 405.00 | 32 405.00 | 32 405.00 | |
FR Total operating income (I) | 32 405.00 | |||
FW Other purchases and external expenses | 8 055.00 | |||
FX Taxes, duties, and similar payments | 5 101.00 | |||
FZ Social Security Contributions | 2 918.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 306.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 380.00 | |||
GG - OPERATING RESULT (I - II) | 4 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 405.00 | 32 460.00 | 32 405.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 380.00 | 32 576.00 | 28 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | -116.00 | 4 025.00 | |
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