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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CLEARLY CLIM 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLEARLY CLIM 31 |
| Siren | 819129107 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014587 |
| Management number | 2016B01165 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 MONTGISCARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102.00 | 102.00 | 102.00 | |
AR Technical installations, industrial equipment and tools | 4 828.00 | 2 244.00 | 2 584.00 | 4 828.00 |
AT Other tangible assets | 20 753.00 | 9 330.00 | 11 423.00 | 20 753.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 26 058.00 | 11 676.00 | 14 381.00 | 26 058.00 |
BL Raw materials, supplies | 2 784.00 | 2 784.00 | 2 784.00 | |
BX Customers and related accounts | 10 058.00 | 10 058.00 | 10 058.00 | |
BZ Other receivables | 10 258.00 | 10 258.00 | 10 258.00 | |
CD Marketable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
CF Cash and cash equivalents | 78 890.00 | 78 890.00 | 78 890.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 107 473.00 | 107 473.00 | 107 473.00 | |
CO Grand total (0 to V) | 133 531.00 | 11 676.00 | 121 854.00 | 133 531.00 |
| 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 | 77 352.00 | 28 261.00 | 77 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | 49 091.00 | 17 102.00 | |
DL TOTAL (I) | 99 955.00 | 82 852.00 | 99 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | 14 660.00 | 10 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 309.00 | 661.00 | |
DX Trade payables and related accounts | 2 045.00 | 6 471.00 | 2 045.00 | |
DY Tax and social security liabilities | 8 614.00 | 6 106.00 | 8 614.00 | |
EC TOTAL (IV) | 21 899.00 | 27 547.00 | 21 899.00 | |
EE Grand total (I to V) | 121 854.00 | 110 400.00 | 121 854.00 | |
EG Accrued income and payables due within one year | 16 198.00 | 27 547.00 | 16 198.00 | |
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