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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : CLEANPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEANPHARM |
| Siren | 539953216 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122248 |
| Management number | 2012B03734 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 983.00 | 15 983.00 | 15 983.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 18 429.00 | 12 591.00 | 5 838.00 | 18 429.00 |
BF Loans | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 34 412.00 | 12 591.00 | 21 821.00 | 34 412.00 |
BL Raw materials, supplies | ||||
BT Goods | 150 394.00 | 7 400.00 | 142 994.00 | 150 394.00 |
BX Customers and related accounts | 461 949.00 | 153 038.00 | 308 911.00 | 461 949.00 |
BZ Other receivables | 160 978.00 | 160 978.00 | 160 978.00 | |
CF Cash and cash equivalents | 98 445.00 | 98 445.00 | 98 445.00 | |
CH Prepaid expenses | 7 349.00 | 7 349.00 | 7 349.00 | |
CJ TOTAL (II) | 879 115.00 | 160 438.00 | 718 677.00 | 879 115.00 |
CO Grand total (0 to V) | 913 527.00 | 173 029.00 | 740 498.00 | 913 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | 2 723.00 | |
DH Retained earnings | 482 464.00 | 315 308.00 | 482 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 655.00 | 167 156.00 | -498 655.00 | |
DL TOTAL (I) | -12 468.00 | 486 187.00 | -12 468.00 | |
DP Provisions for Risks | 300 000.00 | 300 000.00 | ||
DR TOTAL (IV) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 703.00 | 894.00 | |
DW Advances and down payments received on current orders | 14 792.00 | 49 789.00 | 14 792.00 | |
DX Trade payables and related accounts | 256 707.00 | 242 371.00 | 256 707.00 | |
DY Tax and social security liabilities | 112 453.00 | 143 781.00 | 112 453.00 | |
EA Other liabilities | 68 120.00 | 6 887.00 | 68 120.00 | |
EC TOTAL (IV) | 452 966.00 | 443 531.00 | 452 966.00 | |
EE Grand total (I to V) | 740 498.00 | 929 718.00 | 740 498.00 | |
EG Accrued income and payables due within one year | 452 966.00 | 443 531.00 | 452 966.00 | |
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