Grow your business safely with SARL CLEROT LOY
All the information you need about SARL CLEROT LOY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CLEROT LOY >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : SARL CLEROT LOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-11-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-11-30 | Complete |
| Name | SARL CLEROT LOY |
| Siren | 501833636 |
| Closing | 2022-11-30 |
| Registry code | 5001 |
| Registration number | 969 |
| Management number | 2008B00005 |
| Activity code | 1071C |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50270 Barneville-Carteret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 100.00 | 210 100.00 | 210 100.00 | |
AP Buildings | 3 917.00 | 3 917.00 | 3 917.00 | |
AR Technical installations, industrial equipment and tools | 141 196.00 | 106 633.00 | 34 564.00 | 141 196.00 |
AT Other tangible assets | 124 035.00 | 80 404.00 | 43 631.00 | 124 035.00 |
BD Other fixed assets | 179.00 | 179.00 | 179.00 | |
BH Other financial assets | 2 752.00 | 2 752.00 | 2 752.00 | |
BJ TOTAL (I) | 482 210.00 | 190 954.00 | 291 256.00 | 482 210.00 |
BL Raw materials, supplies | 20 319.00 | 20 319.00 | 20 319.00 | |
BT Goods | 1 779.00 | 1 779.00 | 1 779.00 | |
BX Customers and related accounts | 14 129.00 | 14 129.00 | 14 129.00 | |
BZ Other receivables | 10 412.00 | 10 412.00 | 10 412.00 | |
CD Marketable securities | 196.00 | 196.00 | 196.00 | |
CF Cash and cash equivalents | 99 685.00 | 99 685.00 | 99 685.00 | |
CH Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 147 721.00 | 147 721.00 | 147 721.00 | |
CO Grand total (0 to V) | 629 931.00 | 190 954.00 | 438 977.00 | 629 931.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 239 184.00 | 201 215.00 | 239 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 339.00 | 57 969.00 | 37 339.00 | |
DJ Investment subsidies | 8 129.00 | 8 129.00 | ||
DL TOTAL (I) | 294 002.00 | 268 534.00 | 294 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 565.00 | 53 251.00 | 30 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 517.00 | 29 623.00 | 29 517.00 | |
DX Trade payables and related accounts | 23 660.00 | 27 187.00 | 23 660.00 | |
DY Tax and social security liabilities | 61 233.00 | 73 515.00 | 61 233.00 | |
EC TOTAL (IV) | 144 975.00 | 183 576.00 | 144 975.00 | |
EE Grand total (I to V) | 438 977.00 | 452 110.00 | 438 977.00 | |
all companies in France
Complete and comprehensive database.
