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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : CLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CLF |
| Siren | 539622720 |
| Closing | 2022-12-31 |
| Registry code | 0601 |
| Registration number | 979 |
| Management number | 2012B00146 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 846.00 | 5 633.00 | 213.00 | 5 846.00 |
AR Technical installations, industrial equipment and tools | 37 106.00 | 11 524.00 | 25 582.00 | 37 106.00 |
AT Other tangible assets | 168 364.00 | 72 454.00 | 95 910.00 | 168 364.00 |
BH Other financial assets | 18 774.00 | 18 774.00 | 18 774.00 | |
BJ TOTAL (I) | 230 120.00 | 89 612.00 | 140 508.00 | 230 120.00 |
BT Goods | 351 182.00 | 29 844.00 | 321 338.00 | 351 182.00 |
BV Advances and down payments on orders | 31 158.00 | 31 158.00 | 31 158.00 | |
BX Customers and related accounts | 606 842.00 | 9 793.00 | 597 048.00 | 606 842.00 |
BZ Other receivables | 45 566.00 | 45 566.00 | 45 566.00 | |
CF Cash and cash equivalents | 965 577.00 | 965 577.00 | 965 577.00 | |
CH Prepaid expenses | 9 465.00 | 9 465.00 | 9 465.00 | |
CJ TOTAL (II) | 2 009 789.00 | 39 637.00 | 1 970 152.00 | 2 009 789.00 |
CO Grand total (0 to V) | 2 239 908.00 | 129 249.00 | 2 110 660.00 | 2 239 908.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DH Retained earnings | 289 189.00 | 213 736.00 | 289 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 845.00 | 135 453.00 | 196 845.00 | |
DL TOTAL (I) | 598 234.00 | 461 389.00 | 598 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 797 592.00 | 969 598.00 | 797 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 942.00 | 1 194.00 | |
DW Advances and down payments received on current orders | 72 795.00 | 58 959.00 | 72 795.00 | |
DX Trade payables and related accounts | 510 168.00 | 892 068.00 | 510 168.00 | |
DY Tax and social security liabilities | 119 459.00 | 150 364.00 | 119 459.00 | |
EA Other liabilities | 11 217.00 | 92 230.00 | 11 217.00 | |
EB Prepaid income (2) | 22 013.00 | |||
EC TOTAL (IV) | 1 512 425.00 | 2 186 176.00 | 1 512 425.00 | |
EE Grand total (I to V) | 2 110 660.00 | 2 647 565.00 | 2 110 660.00 | |
EG Accrued income and payables due within one year | 816 494.00 | 1 331 574.00 | 816 494.00 | |
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