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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : SARL CLARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL CLARINE |
| Siren | 812597193 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 1208 |
| Management number | 2015B00908 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45410 ARTENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | 448.00 | |
AR Technical installations, industrial equipment and tools | 114 019.00 | 77 936.00 | 36 082.00 | 114 019.00 |
AT Other tangible assets | 159 340.00 | 88 381.00 | 70 959.00 | 159 340.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 273 837.00 | 166 766.00 | 107 072.00 | 273 837.00 |
BT Goods | 138 318.00 | 10 000.00 | 128 318.00 | 138 318.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 949.00 | 815.00 | 74 134.00 | 74 949.00 |
BZ Other receivables | 32 870.00 | 32 870.00 | 32 870.00 | |
CF Cash and cash equivalents | 95 953.00 | 95 953.00 | 95 953.00 | |
CH Prepaid expenses | 13 050.00 | 13 050.00 | 13 050.00 | |
CJ TOTAL (II) | 355 140.00 | 10 815.00 | 344 325.00 | 355 140.00 |
CO Grand total (0 to V) | 628 977.00 | 177 580.00 | 451 396.00 | 628 977.00 |
| 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 | 192 614.00 | 163 749.00 | 192 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 672.00 | 48 865.00 | 47 672.00 | |
DJ Investment subsidies | 6 248.00 | 7 573.00 | 6 248.00 | |
DL TOTAL (I) | 252 033.00 | 225 687.00 | 252 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 811.00 | 112 732.00 | 48 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 1 013.00 | 2 102.00 | |
DX Trade payables and related accounts | 70 174.00 | 71 255.00 | 70 174.00 | |
DY Tax and social security liabilities | 76 364.00 | 85 386.00 | 76 364.00 | |
DZ Fixed asset liabilities and related accounts | 3 240.00 | |||
EA Other liabilities | 1 912.00 | 2 530.00 | 1 912.00 | |
EC TOTAL (IV) | 199 363.00 | 276 155.00 | 199 363.00 | |
EE Grand total (I to V) | 451 396.00 | 501 842.00 | 451 396.00 | |
EG Accrued income and payables due within one year | 43 286.00 | 64 955.00 | 43 286.00 | |
EI Including equity loans | 2 102.00 | 2 102.00 | ||
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