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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CLC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-19 | Public | 2019-06-30 | Complete |
| 2019-04-03 | Public | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | CLC AUTO |
| Siren | 812417780 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 6113 |
| Management number | 2015B00566 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 418.00 | 481.00 | 1 900.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 16 403.00 | 3 933.00 | 12 470.00 | 16 403.00 |
AR Technical installations, industrial equipment and tools | 143 294.00 | 87 641.00 | 55 653.00 | 143 294.00 |
AT Other tangible assets | 32 365.00 | 9 251.00 | 23 114.00 | 32 365.00 |
BH Other financial assets | 6 009.00 | 6 009.00 | 6 009.00 | |
BJ TOTAL (I) | 239 972.00 | 102 244.00 | 137 728.00 | 239 972.00 |
BL Raw materials, supplies | ||||
BT Goods | 142 344.00 | 142 344.00 | 142 344.00 | |
BV Advances and down payments on orders | 18 850.00 | 18 850.00 | 18 850.00 | |
BX Customers and related accounts | 28 485.00 | 28 485.00 | 28 485.00 | |
BZ Other receivables | 45 234.00 | 45 234.00 | 45 234.00 | |
CF Cash and cash equivalents | 87 308.00 | 87 308.00 | 87 308.00 | |
CH Prepaid expenses | 23 462.00 | 23 462.00 | 23 462.00 | |
CJ TOTAL (II) | 345 685.00 | 345 685.00 | 345 685.00 | |
CO Grand total (0 to V) | 585 657.00 | 102 244.00 | 483 413.00 | 585 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 226 582.00 | 181 507.00 | 226 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 009.00 | 45 075.00 | -87 009.00 | |
DL TOTAL (I) | 145 073.00 | 232 082.00 | 145 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 865.00 | 97 629.00 | 196 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 21 147.00 | 419.00 | |
DW Advances and down payments received on current orders | 5 551.00 | 2 684.00 | 5 551.00 | |
DX Trade payables and related accounts | 81 504.00 | 71 003.00 | 81 504.00 | |
DY Tax and social security liabilities | 53 666.00 | 65 503.00 | 53 666.00 | |
EA Other liabilities | 333.00 | 116.00 | 333.00 | |
EC TOTAL (IV) | 338 340.00 | 258 084.00 | 338 340.00 | |
EE Grand total (I to V) | 483 413.00 | 490 167.00 | 483 413.00 | |
EG Accrued income and payables due within one year | 156 712.00 | 223 733.00 | 156 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | |||
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