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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : CLAMLAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-03-29 | Public | 2016-06-30 | Complete |
| Name | CLAMLAVI |
| Siren | 511058315 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 713 |
| Management number | 2009B00130 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | |||
AR Technical installations, industrial equipment and tools | 29 690.00 | |||
AT Other tangible assets | 166 926.00 | |||
BH Other financial assets | 23 391.00 | |||
BJ TOTAL (I) | 650 006.00 | |||
BL Raw materials, supplies | 4 343.00 | |||
BT Goods | 34 774.00 | |||
BV Advances and down payments on orders | 583.00 | |||
BX Customers and related accounts | 9 810.00 | |||
BZ Other receivables | 13 048.00 | |||
CF Cash and cash equivalents | 53 434.00 | |||
CH Prepaid expenses | 11 733.00 | |||
CJ TOTAL (II) | 127 725.00 | |||
CO Grand total (0 to V) | 777 731.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 850.00 | 11 850.00 | 11 850.00 | |
DB Share, merger, contribution premiums, etc. | 48 150.00 | 48 150.00 | 48 150.00 | |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | 1 185.00 | |
DH Retained earnings | -2 653.00 | -95 442.00 | -2 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 186.00 | 92 789.00 | -18 186.00 | |
DL TOTAL (I) | 40 346.00 | 58 532.00 | 40 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 561 110.00 | 594 967.00 | 561 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 088.00 | 30 727.00 | 26 088.00 | |
DX Trade payables and related accounts | 57 287.00 | 63 135.00 | 57 287.00 | |
DY Tax and social security liabilities | 92 900.00 | 150 800.00 | 92 900.00 | |
EC TOTAL (IV) | 737 385.00 | 839 629.00 | 737 385.00 | |
EE Grand total (I to V) | 777 731.00 | 898 161.00 | 777 731.00 | |
EG Accrued income and payables due within one year | 329 291.00 | 348 598.00 | 329 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 808.00 | ||
EI Including equity loans | 26 088.00 | 26 088.00 | ||
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