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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : CLEMALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-08-31 | Complete |
| Name | CLEMALEX |
| Siren | 494983380 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/000774 |
| Management number | 2007B00159 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
AT Other tangible assets | 98 905.00 | 59 219.00 | 39 686.00 | 98 905.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 471.00 | 1 471.00 | 1 471.00 | |
BJ TOTAL (I) | 223 076.00 | 60 719.00 | 162 357.00 | 223 076.00 |
BX Customers and related accounts | 242 863.00 | 26 196.00 | 216 667.00 | 242 863.00 |
BZ Other receivables | 17 234.00 | 17 234.00 | 17 234.00 | |
CH Prepaid expenses | 25 453.00 | 25 453.00 | 25 453.00 | |
CJ TOTAL (II) | 286 270.00 | 26 196.00 | 260 074.00 | 286 270.00 |
CO Grand total (0 to V) | 509 346.00 | 86 915.00 | 422 431.00 | 509 346.00 |
CU Other investments | 8 200.00 | 8 200.00 | 8 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 49 849.00 | 61 994.00 | 49 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 881.00 | -12 145.00 | 11 881.00 | |
DL TOTAL (I) | 171 730.00 | 159 849.00 | 171 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 407.00 | 51 744.00 | 60 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 12 547.00 | 8 224.00 | |
DX Trade payables and related accounts | 19 184.00 | 39 115.00 | 19 184.00 | |
DY Tax and social security liabilities | 111 876.00 | 90 726.00 | 111 876.00 | |
EA Other liabilities | 3 636.00 | 600.00 | 3 636.00 | |
EB Prepaid income (2) | 47 373.00 | 39 047.00 | 47 373.00 | |
EC TOTAL (IV) | 250 701.00 | 233 779.00 | 250 701.00 | |
EE Grand total (I to V) | 422 431.00 | 393 628.00 | 422 431.00 | |
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