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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CLAREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-03-30 | Public | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | CLAREN |
| Siren | 539654947 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 591 |
| Management number | 2012B00283 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BR Intermediate and finished products | 1 121 060.00 | 1 121 060.00 | 1 121 060.00 | |
BX Customers and related accounts | 14 005.00 | 14 005.00 | 14 005.00 | |
BZ Other receivables | 38 429.00 | 38 429.00 | 38 429.00 | |
CF Cash and cash equivalents | 5 582.00 | 5 582.00 | 5 582.00 | |
CJ TOTAL (II) | 1 179 077.00 | 1 179 077.00 | 1 179 077.00 | |
CO Grand total (0 to V) | 1 179 077.00 | 1 179 077.00 | 1 179 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -196 346.00 | -140 853.00 | -196 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184.00 | -55 493.00 | -5 184.00 | |
DL TOTAL (I) | -199 530.00 | -194 346.00 | -199 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 150.00 | 350 000.00 | 350 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 119.00 | 189 548.00 | 263 119.00 | |
DX Trade payables and related accounts | 78 767.00 | 24 780.00 | 78 767.00 | |
DY Tax and social security liabilities | 2 335.00 | 392.00 | 2 335.00 | |
EA Other liabilities | 684 236.00 | 603 940.00 | 684 236.00 | |
EC TOTAL (IV) | 1 378 607.00 | 1 168 660.00 | 1 378 607.00 | |
EE Grand total (I to V) | 1 179 077.00 | 974 314.00 | 1 179 077.00 | |
EG Accrued income and payables due within one year | 1 378 607.00 | 1 168 660.00 | 1 378 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 633.00 | 23 633.00 | 23 633.00 | |
FJ Net sales | 23 633.00 | 23 633.00 | 23 633.00 | |
FQ Other income | 121.00 | |||
FR Total operating income (I) | 23 754.00 | |||
FW Other purchases and external expenses | 13 485.00 | |||
FX Taxes, duties, and similar payments | 8 890.00 | |||
GF Total Operating Expenses (II) | 22 375.00 | |||
GG - OPERATING RESULT (I - II) | 1 378.00 | |||
GR Interest and similar expenses | 6 563.00 | |||
GU Total financial expenses (VI) | 6 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 754.00 | 11 600.00 | 23 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 938.00 | 67 093.00 | 28 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184.00 | -55 493.00 | -5 184.00 | |
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