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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : CLEMANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | CLEMANTINE |
| Siren | 537425746 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 4760 |
| Management number | 2011B00750 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 910.00 | 599 910.00 | 599 910.00 | |
BZ Other receivables | 12 011.00 | 12 011.00 | 12 011.00 | |
CF Cash and cash equivalents | 19 738.00 | 19 738.00 | 19 738.00 | |
CJ TOTAL (II) | 31 749.00 | 31 749.00 | 31 749.00 | |
CO Grand total (0 to V) | 631 659.00 | 631 659.00 | 631 659.00 | |
CS Evaluated investments - equity method | 599 910.00 | 599 910.00 | 599 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 100.00 | 218 100.00 | 218 100.00 | |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | 6 104.00 | |
DH Retained earnings | 342 978.00 | 350 090.00 | 342 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 354.00 | -7 111.00 | 20 354.00 | |
DL TOTAL (I) | 587 537.00 | 567 183.00 | 587 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 971.00 | 4 914.00 | 17 971.00 | |
DX Trade payables and related accounts | 1 116.00 | 948.00 | 1 116.00 | |
EA Other liabilities | 25 034.00 | 28 803.00 | 25 034.00 | |
EC TOTAL (IV) | 44 122.00 | 36 678.00 | 44 122.00 | |
EE Grand total (I to V) | 631 659.00 | 603 862.00 | 631 659.00 | |
EG Accrued income and payables due within one year | 36 678.00 | |||
EI Including equity loans | 17 971.00 | 17 971.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 774.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 617.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 393.00 | |||
GG - OPERATING RESULT (I - II) | -4 393.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 253.00 | |||
GU Total financial expenses (VI) | 253.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646.00 | 7 111.00 | 4 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 354.00 | -7 111.00 | 20 354.00 | |
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