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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : CLAIR - TELEPHONIE - INGENIEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-04-06 | Public | 2015-03-31 | Complete |
| Name | CLAIR - TELEPHONIE - INGENIEURIE |
| Siren | 511156655 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002824 |
| Management number | 2011B00409 |
| Activity code | 4321B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97128 GOYAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AP Buildings | 56 013.00 | 29 010.00 | 27 003.00 | 56 013.00 |
AR Technical installations, industrial equipment and tools | 105 246.00 | 81 850.00 | 23 396.00 | 105 246.00 |
AT Other tangible assets | 101 182.00 | 72 689.00 | 28 493.00 | 101 182.00 |
BH Other financial assets | 29 512.00 | 29 512.00 | 29 512.00 | |
BJ TOTAL (I) | 983 423.00 | 185 029.00 | 798 394.00 | 983 423.00 |
BV Advances and down payments on orders | 1 624.00 | 1 624.00 | 1 624.00 | |
BX Customers and related accounts | 536 159.00 | 1 263.00 | 534 896.00 | 536 159.00 |
BZ Other receivables | 116 274.00 | 116 274.00 | 116 274.00 | |
CF Cash and cash equivalents | 344 471.00 | 344 471.00 | 344 471.00 | |
CH Prepaid expenses | 32 744.00 | 32 744.00 | 32 744.00 | |
CJ TOTAL (II) | 1 031 273.00 | 1 263.00 | 1 030 010.00 | 1 031 273.00 |
CO Grand total (0 to V) | 2 014 696.00 | 186 293.00 | 1 828 404.00 | 2 014 696.00 |
CU Other investments | 689 990.00 | 689 990.00 | 689 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 421 782.00 | 315 089.00 | 421 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 585.00 | 106 693.00 | 248 585.00 | |
DL TOTAL (I) | 675 867.00 | 427 282.00 | 675 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 353.00 | 303 929.00 | 245 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 027.00 | 195 160.00 | 164 027.00 | |
DX Trade payables and related accounts | 443 759.00 | 283 825.00 | 443 759.00 | |
DY Tax and social security liabilities | 276 588.00 | 283 193.00 | 276 588.00 | |
EA Other liabilities | 22 811.00 | 22 942.00 | 22 811.00 | |
EC TOTAL (IV) | 1 152 538.00 | 1 089 049.00 | 1 152 538.00 | |
EE Grand total (I to V) | 1 828 404.00 | 1 516 331.00 | 1 828 404.00 | |
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