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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : CLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| Name | CLAM |
| Siren | 523478527 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 3280 |
| Management number | 2010B20900 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 944.00 | 26 236.00 | 10 708.00 | 36 944.00 |
AH Goodwill | 198 884.00 | 198 884.00 | 198 884.00 | |
AR Technical installations, industrial equipment and tools | 231 164.00 | 177 813.00 | 53 351.00 | 231 164.00 |
AT Other tangible assets | 31 658.00 | 20 800.00 | 10 858.00 | 31 658.00 |
BH Other financial assets | 3 530.00 | 3 530.00 | 3 530.00 | |
BJ TOTAL (I) | 502 226.00 | 224 849.00 | 277 377.00 | 502 226.00 |
BL Raw materials, supplies | 285 986.00 | 285 986.00 | 285 986.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 309 077.00 | 187.00 | 308 890.00 | 309 077.00 |
BZ Other receivables | 16 101.00 | 16 101.00 | 16 101.00 | |
CF Cash and cash equivalents | 318 173.00 | 318 173.00 | 318 173.00 | |
CH Prepaid expenses | 10 037.00 | 10 037.00 | 10 037.00 | |
CJ TOTAL (II) | 939 373.00 | 187.00 | 939 187.00 | 939 373.00 |
CO Grand total (0 to V) | 1 441 599.00 | 225 036.00 | 1 216 564.00 | 1 441 599.00 |
CP Shares due in less than one year | 3 530.00 | 3 530.00 | ||
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 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 | 378 194.00 | 369 525.00 | 378 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 455.00 | 48 669.00 | 42 455.00 | |
DJ Investment subsidies | 10 445.00 | 10 445.00 | ||
DL TOTAL (I) | 436 594.00 | 423 694.00 | 436 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 056.00 | 229 177.00 | 341 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 40 000.00 | 1 298.00 | |
DW Advances and down payments received on current orders | 49 832.00 | 30 338.00 | 49 832.00 | |
DX Trade payables and related accounts | 232 017.00 | 156 345.00 | 232 017.00 | |
DY Tax and social security liabilities | 72 849.00 | 81 031.00 | 72 849.00 | |
EA Other liabilities | 50 262.00 | 25 825.00 | 50 262.00 | |
EB Prepaid income (2) | 32 655.00 | 26 897.00 | 32 655.00 | |
EC TOTAL (IV) | 779 969.00 | 589 613.00 | 779 969.00 | |
EE Grand total (I to V) | 1 216 564.00 | 1 013 307.00 | 1 216 564.00 | |
EG Accrued income and payables due within one year | 708 194.00 | 580 971.00 | 708 194.00 | |
EI Including equity loans | 1 298.00 | 1 298.00 | ||
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