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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SARL CLARABIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-09-30 | Complete |
| Name | SARL CLARABIO |
| Siren | 513069351 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007786 |
| Management number | 2009B00728 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 966.00 | 1 428.00 | 2 538.00 | 3 966.00 |
AR Technical installations, industrial equipment and tools | 185 063.00 | 102 992.00 | 82 071.00 | 185 063.00 |
AT Other tangible assets | 288 585.00 | 53 659.00 | 234 926.00 | 288 585.00 |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 482 134.00 | 158 080.00 | 324 055.00 | 482 134.00 |
BT Goods | 206 635.00 | 206 635.00 | 206 635.00 | |
BV Advances and down payments on orders | 2 685.00 | 2 685.00 | 2 685.00 | |
BX Customers and related accounts | 17 208.00 | 17 208.00 | 17 208.00 | |
BZ Other receivables | 6 733.00 | 6 733.00 | 6 733.00 | |
CF Cash and cash equivalents | 73 016.00 | 73 016.00 | 73 016.00 | |
CH Prepaid expenses | 613.00 | 613.00 | 613.00 | |
CJ TOTAL (II) | 306 891.00 | 306 891.00 | 306 891.00 | |
CO Grand total (0 to V) | 789 025.00 | 158 080.00 | 630 946.00 | 789 025.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 85 136.00 | 85 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 150.00 | -34 150.00 | ||
DL TOTAL (I) | 67 486.00 | 67 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 884.00 | 268 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | 27 319.00 | ||
DW Advances and down payments received on current orders | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 140 493.00 | 140 493.00 | ||
DY Tax and social security liabilities | 57 460.00 | 57 460.00 | ||
EA Other liabilities | 69 291.00 | 69 291.00 | ||
EC TOTAL (IV) | 563 459.00 | 563 459.00 | ||
EE Grand total (I to V) | 630 946.00 | 630 946.00 | ||
EG Accrued income and payables due within one year | 324 074.00 | 324 074.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 681.00 | ||
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