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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : CLEMELLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2020-03-31 | Complete |
| Name | CLEMELLOU |
| Siren | 794514703 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2021/000668 |
| Management number | 2013B00935 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 163.00 | 36 163.00 | 36 163.00 | |
AF Concessions, Patents and Similar Rights | 6 122.00 | 6 122.00 | 6 122.00 | |
AH Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
AP Buildings | 160 016.00 | 123 105.00 | 36 911.00 | 160 016.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 264.00 | 22.00 | 286.00 |
AT Other tangible assets | 55 139.00 | 23 682.00 | 31 457.00 | 55 139.00 |
BH Other financial assets | 45 104.00 | 45 104.00 | 45 104.00 | |
BJ TOTAL (I) | 699 323.00 | 189 335.00 | 509 988.00 | 699 323.00 |
BT Goods | 188 884.00 | 188 884.00 | 188 884.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 109 561.00 | 109 561.00 | 109 561.00 | |
CF Cash and cash equivalents | 13 942.00 | 13 942.00 | 13 942.00 | |
CH Prepaid expenses | 21 935.00 | 21 935.00 | 21 935.00 | |
CJ TOTAL (II) | 334 322.00 | 334 322.00 | 334 322.00 | |
CO Grand total (0 to V) | 1 033 645.00 | 189 335.00 | 844 310.00 | 1 033 645.00 |
CP Shares due in less than one year | 45 104.00 | 45 104.00 | ||
CU Other investments | 1 494.00 | 1 494.00 | 1 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 254 000.00 | 254 000.00 | 254 000.00 | |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | 25 600.00 | |
DG Other reserves | 46 053.00 | 46 053.00 | 46 053.00 | |
DH Retained earnings | -214 654.00 | -159 067.00 | -214 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 521.00 | -55 586.00 | -312 521.00 | |
DL TOTAL (I) | -153 521.00 | 159 000.00 | -153 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 149.00 | 533 629.00 | 277 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 409.00 | 30 068.00 | 16 409.00 | |
DX Trade payables and related accounts | 623 759.00 | 443 449.00 | 623 759.00 | |
DY Tax and social security liabilities | 80 514.00 | 174 774.00 | 80 514.00 | |
EC TOTAL (IV) | 997 831.00 | 1 181 921.00 | 997 831.00 | |
EE Grand total (I to V) | 844 310.00 | 1 340 920.00 | 844 310.00 | |
EG Accrued income and payables due within one year | 802 316.00 | 897 214.00 | 802 316.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | |||
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