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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : CLOVER Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CLOVER Ingénierie |
| Siren | 519155907 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6619 |
| Management number | 2009B01380 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 172.00 | 3 471.00 | 13 701.00 | 17 172.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 7 044.00 | 3 256.00 | 10 300.00 |
AT Other tangible assets | 47 045.00 | 28 931.00 | 18 114.00 | 47 045.00 |
BH Other financial assets | 6 924.00 | 6 924.00 | 6 924.00 | |
BJ TOTAL (I) | 92 841.00 | 41 733.00 | 51 107.00 | 92 841.00 |
BV Advances and down payments on orders | 9 856.00 | 9 856.00 | 9 856.00 | |
BX Customers and related accounts | 143 360.00 | 24 357.00 | 119 003.00 | 143 360.00 |
BZ Other receivables | 58 966.00 | 58 966.00 | 58 966.00 | |
CD Marketable securities | 6 901.00 | 6 901.00 | 6 901.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
CJ TOTAL (II) | 220 213.00 | 24 357.00 | 195 857.00 | 220 213.00 |
CO Grand total (0 to V) | 313 054.00 | 66 090.00 | 246 964.00 | 313 054.00 |
CX Development or Research and Development Expenses | 11 400.00 | 2 287.00 | 9 113.00 | 11 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 382.00 | 1 382.00 | 1 382.00 | |
DG Other reserves | 39 614.00 | 36 064.00 | 39 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 738.00 | 3 551.00 | -11 738.00 | |
DL TOTAL (I) | 39 258.00 | 50 996.00 | 39 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 938.00 | 49 327.00 | 33 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 185.00 | 2 550.00 | |
DX Trade payables and related accounts | 83 893.00 | 36 518.00 | 83 893.00 | |
DY Tax and social security liabilities | 82 970.00 | 49 673.00 | 82 970.00 | |
EA Other liabilities | 4 355.00 | 2 441.00 | 4 355.00 | |
EC TOTAL (IV) | 207 706.00 | 138 144.00 | 207 706.00 | |
EE Grand total (I to V) | 246 964.00 | 189 140.00 | 246 964.00 | |
EG Accrued income and payables due within one year | 188 153.00 | 113 129.00 | 188 153.00 | |
EI Including equity loans | 2 550.00 | 2 550.00 | ||
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