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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : CLENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| Name | CLENET |
| Siren | 803717917 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 10512 |
| Management number | 2014D00696 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 30 081.00 | 28 053.00 | 2 028.00 | 30 081.00 |
AT Other tangible assets | 34 049.00 | 25 442.00 | 8 607.00 | 34 049.00 |
BH Other financial assets | 349.00 | 349.00 | 349.00 | |
BJ TOTAL (I) | 166 879.00 | 55 895.00 | 110 984.00 | 166 879.00 |
BL Raw materials, supplies | 5 432.00 | 5 432.00 | 5 432.00 | |
BX Customers and related accounts | 14 990.00 | 14 990.00 | 14 990.00 | |
BZ Other receivables | 13 694.00 | 13 694.00 | 13 694.00 | |
CF Cash and cash equivalents | 578 061.00 | 578 061.00 | 578 061.00 | |
CJ TOTAL (II) | 612 176.00 | 612 176.00 | 612 176.00 | |
CO Grand total (0 to V) | 779 056.00 | 55 895.00 | 723 160.00 | 779 056.00 |
CR Shares due in more than one year | 14 443.00 | 14 443.00 | ||
| 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) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 343 348.00 | 341 773.00 | 343 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 786.00 | 111 575.00 | 143 786.00 | |
DL TOTAL (I) | 488 234.00 | 454 448.00 | 488 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 123.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 196 231.00 | 126 879.00 | 196 231.00 | |
DX Trade payables and related accounts | 12 147.00 | 4 439.00 | 12 147.00 | |
DY Tax and social security liabilities | 24 409.00 | 33 065.00 | 24 409.00 | |
EA Other liabilities | 2 139.00 | 5 000.00 | 2 139.00 | |
EC TOTAL (IV) | 234 927.00 | 196 505.00 | 234 927.00 | |
EE Grand total (I to V) | 723 160.00 | 650 953.00 | 723 160.00 | |
EG Accrued income and payables due within one year | 38 696.00 | 69 627.00 | 38 696.00 | |
EI Including equity loans | 196 231.00 | 196 231.00 | ||
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