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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Partially confidential | 2016-07-31 | Simplified |
| Name | CLEM |
| Siren | 810099523 |
| Closing | 2016-07-31 |
| Registry code | 8501 |
| Registration number | 2365 |
| Management number | 2015B00283 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 578.00 | 578.00 | 578.00 | |
028 Tangible Assets | 27 351.00 | 7 580.00 | 19 770.00 | 27 351.00 |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 30 344.00 | 8 158.00 | 22 185.00 | 30 344.00 |
050 Raw materials, supplies, in progress | 4 596.00 | 4 596.00 | 4 596.00 | |
060 Merchandise inventory | 2 403.00 | 2 403.00 | 2 403.00 | |
068 Receivables – Trade and related accounts | 12 247.00 | 12 247.00 | 12 247.00 | |
072 Receivables – Other | 2 485.00 | 2 485.00 | 2 485.00 | |
084 Cash | 28 930.00 | 28 930.00 | 28 930.00 | |
092 Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
096 Total Current Assets + Prepaid Expenses | 52 508.00 | 52 508.00 | 52 508.00 | |
110 Total Assets | 82 852.00 | 8 158.00 | 74 694.00 | 82 852.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 18 264.00 | |||
142 Total Equity - Total I | 20 264.00 | |||
156 Loans and similar debts | 24 700.00 | |||
164 Advances and down payments received on current orders | 5 116.00 | |||
166 Suppliers and related accounts | 15 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 557.00 | |||
172 Other debts | 8 969.00 | |||
176 Total debts | 54 430.00 | |||
180 Liabilities Total | 74 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 344.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
195 Of which payables due in more than one year | 18 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 578.00 | 578.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 403.00 | 9 403.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 786.00 | 786.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 932.00 | 14 932.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 228.00 | 2 228.00 | ||
482 INCREASES Financial Assets | 2 415.00 | 2 415.00 | ||
492 Total Fixed Assets (Increases) | 30 344.00 | 30 344.00 | ||
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