Grow your business safely with C.L.M.
All the information you need about C.L.M. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.L.M. >
BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : C.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| Name | C.L.M. |
| Siren | 818695843 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/001521 |
| Management number | 2016B00094 |
| Activity code | 4677Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 SAINT-MAURICE-DE-LIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 066.00 | 9 983.00 | 34 083.00 | 44 066.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 255.00 | 255.00 | 255.00 | |
BJ TOTAL (I) | 49 321.00 | 9 983.00 | 39 338.00 | 49 321.00 |
BZ Other receivables | 24 986.00 | 24 986.00 | 24 986.00 | |
CD Marketable securities | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 888 751.00 | 888 751.00 | 888 751.00 | |
CJ TOTAL (II) | 913 946.00 | 913 946.00 | 913 946.00 | |
CO Grand total (0 to V) | 963 268.00 | 9 983.00 | 953 284.00 | 963 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 342 092.00 | 342 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 047.00 | 427 047.00 | ||
DL TOTAL (I) | 770 239.00 | 770 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | ||
DX Trade payables and related accounts | 104 465.00 | 104 465.00 | ||
DY Tax and social security liabilities | 78 449.00 | 78 449.00 | ||
EC TOTAL (IV) | 183 045.00 | 183 045.00 | ||
EE Grand total (I to V) | 953 284.00 | 953 284.00 | ||
EG Accrued income and payables due within one year | 183 045.00 | 183 045.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 622.00 | 40 900.00 | 27 622.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 255.00 | |||
I4 DECREASES Grand Total | 19 200.00 | 49 322.00 | ||
IY DECREASES Total Tangible Fixed Assets | 19 200.00 | 44 067.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 367.00 | 40 900.00 | 22 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | 5 255.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 824.00 | 8 146.00 | 13 987.00 | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 824.00 | 8 146.00 | 13 987.00 | 15 824.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
UT Other financial assets | 255.00 | 255.00 | 255.00 | |
UX Other trade receivables | 24 987.00 | 24 987.00 | 24 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242.00 | 24 987.00 | 5 255.00 | 30 242.00 |
all companies in France
Complete and comprehensive database.
