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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SAS CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS CLEMENT |
| Siren | 518580642 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4103 |
| Management number | 2009B00999 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 MONDEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 53 262.00 | 52 112.00 | 1 150.00 | 53 262.00 |
AT Other tangible assets | 30 272.00 | 13 521.00 | 16 750.00 | 30 272.00 |
BD Other fixed assets | 1 830.00 | 1 830.00 | 1 830.00 | |
BH Other financial assets | 21 924.00 | 21 924.00 | 21 924.00 | |
BJ TOTAL (I) | 657 289.00 | 65 634.00 | 591 655.00 | 657 289.00 |
BT Goods | 6 059.00 | 6 059.00 | 6 059.00 | |
BZ Other receivables | 11 642.00 | 11 642.00 | 11 642.00 | |
CF Cash and cash equivalents | 135 655.00 | 135 655.00 | 135 655.00 | |
CH Prepaid expenses | 27 792.00 | 27 792.00 | 27 792.00 | |
CJ TOTAL (II) | 181 149.00 | 181 149.00 | 181 149.00 | |
CO Grand total (0 to V) | 838 439.00 | 65 634.00 | 772 805.00 | 838 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 104 897.00 | 8 680.00 | 104 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 780.00 | 96 216.00 | 85 780.00 | |
DJ Investment subsidies | 9 003.00 | 10 814.00 | 9 003.00 | |
DL TOTAL (I) | 207 930.00 | 123 961.00 | 207 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 195.00 | 327 297.00 | 274 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 289.00 | 199 578.00 | 183 289.00 | |
DX Trade payables and related accounts | 58 443.00 | 60 688.00 | 58 443.00 | |
DY Tax and social security liabilities | 48 946.00 | 52 242.00 | 48 946.00 | |
EC TOTAL (IV) | 564 874.00 | 639 806.00 | 564 874.00 | |
EE Grand total (I to V) | 772 805.00 | 763 768.00 | 772 805.00 | |
EG Accrued income and payables due within one year | 345 047.00 | 366 065.00 | 345 047.00 | |
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