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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : CLASTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | CLASTRES |
| Siren | 504711318 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 356 |
| Management number | 2008B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 VERDUN SUR GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 200 991.00 | 200 991.00 | 200 991.00 | |
BZ Other receivables | 10 122.00 | 10 122.00 | 10 122.00 | |
CF Cash and cash equivalents | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 10 836.00 | 10 836.00 | 10 836.00 | |
CO Grand total (0 to V) | 211 827.00 | 211 827.00 | 211 827.00 | |
CU Other investments | 200 946.00 | 200 946.00 | 200 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | 5 300.00 | |
DG Other reserves | 107 056.00 | 108 444.00 | 107 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | -1 387.00 | -404.00 | |
DL TOTAL (I) | 164 952.00 | 165 356.00 | 164 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 727.00 | 46 009.00 | 46 727.00 | |
DX Trade payables and related accounts | 204.00 | |||
DY Tax and social security liabilities | 148.00 | 148.00 | 148.00 | |
EC TOTAL (IV) | 46 875.00 | 46 361.00 | 46 875.00 | |
EE Grand total (I to V) | 211 827.00 | 211 718.00 | 211 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 208.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 405.00 | |||
GG - OPERATING RESULT (I - II) | -405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405.00 | 1 388.00 | 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | -1 387.00 | -404.00 | |
| 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 | 46 728.00 | 46 728.00 | 46 728.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122.00 | 10 122.00 | 10 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 876.00 | 46 876.00 | 46 876.00 | |
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