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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : CLAMEN FILS - EXPEDITEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CLAMEN FILS - EXPEDITEURS |
| Siren | 736480179 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 2367 |
| Management number | 1964B00017 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 34 256.00 | 31 381.00 | 2 874.00 | 34 256.00 |
AR Technical installations, industrial equipment and tools | 32 612.00 | 28 593.00 | 4 019.00 | 32 612.00 |
AT Other tangible assets | 48 750.00 | 45 939.00 | 2 811.00 | 48 750.00 |
BJ TOTAL (I) | 118 667.00 | 105 914.00 | 12 753.00 | 118 667.00 |
BL Raw materials, supplies | 6 895.00 | 6 895.00 | 6 895.00 | |
BV Advances and down payments on orders | 1 585.00 | 1 585.00 | 1 585.00 | |
BX Customers and related accounts | 428 913.00 | 10 694.00 | 418 219.00 | 428 913.00 |
BZ Other receivables | 14 320.00 | 14 320.00 | 14 320.00 | |
CF Cash and cash equivalents | 302 103.00 | 302 103.00 | 302 103.00 | |
CH Prepaid expenses | 2 902.00 | 2 902.00 | 2 902.00 | |
CJ TOTAL (II) | 756 718.00 | 10 694.00 | 746 024.00 | 756 718.00 |
CO Grand total (0 to V) | 875 384.00 | 116 608.00 | 758 777.00 | 875 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 7 622.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 571.00 | 571.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 41 522.00 | 122 667.00 | 41 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 543.00 | 21 803.00 | 35 543.00 | |
DL TOTAL (I) | 88 398.00 | 152 855.00 | 88 398.00 | |
DQ Provisions for Expenses | 34 005.00 | 18 090.00 | 34 005.00 | |
DR TOTAL (IV) | 34 005.00 | 18 090.00 | 34 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 690.00 | 26 674.00 | 18 690.00 | |
DX Trade payables and related accounts | 488 664.00 | 668 783.00 | 488 664.00 | |
DY Tax and social security liabilities | 125 635.00 | 71 226.00 | 125 635.00 | |
EA Other liabilities | 3 386.00 | 6 041.00 | 3 386.00 | |
EC TOTAL (IV) | 636 374.00 | 772 723.00 | 636 374.00 | |
EE Grand total (I to V) | 758 777.00 | 943 668.00 | 758 777.00 | |
EG Accrued income and payables due within one year | 636 374.00 | 772 723.00 | 636 374.00 | |
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