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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : CLAIR GRENELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2014-12-31 | Complete |
| Name | CLAIR GRENELLE |
| Siren | 522674670 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 126584 |
| Management number | 2010B11118 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 549 950.00 | 549 950.00 | 549 950.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 550 180.00 | 550 180.00 | 550 180.00 | |
BT Goods | 22 337.00 | 22 337.00 | 22 337.00 | |
BX Customers and related accounts | 11 179.00 | 11 179.00 | 11 179.00 | |
BZ Other receivables | 12 378.00 | 12 378.00 | 12 378.00 | |
CF Cash and cash equivalents | 1 604.00 | 1 604.00 | 1 604.00 | |
CJ TOTAL (II) | 47 499.00 | 47 499.00 | 47 499.00 | |
CO Grand total (0 to V) | 597 680.00 | 597 680.00 | 597 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 162 426.00 | 114 009.00 | 162 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | 48 417.00 | 9 818.00 | |
DL TOTAL (I) | 337 244.00 | 327 426.00 | 337 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 619.00 | 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 220.00 | 44 025.00 | 204 220.00 | |
DX Trade payables and related accounts | 55 325.00 | 25 151.00 | 55 325.00 | |
DY Tax and social security liabilities | 219.00 | 5 174.00 | 219.00 | |
EC TOTAL (IV) | 260 435.00 | 74 971.00 | 260 435.00 | |
EE Grand total (I to V) | 597 680.00 | 402 398.00 | 597 680.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 221.00 | 204 221.00 | 204 221.00 | |
8B Suppliers and Related Accounts | 55 326.00 | 55 326.00 | 55 326.00 | |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | 670.00 | |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 788.00 | 23 558.00 | 230.00 | 23 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 435.00 | 260 435.00 | 260 435.00 | |
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