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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CLAMEIL et CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| Name | CLAMEIL et CO |
| Siren | 820016632 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3813 |
| Management number | 2016B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03230 Chézy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 262.00 | 1 987.00 | 13 274.00 | 15 262.00 |
BJ TOTAL (I) | 588 562.00 | 107 067.00 | 481 494.00 | 588 562.00 |
BX Customers and related accounts | 1 896.00 | 1 896.00 | 1 896.00 | |
BZ Other receivables | 30 514.00 | 30 514.00 | 30 514.00 | |
CF Cash and cash equivalents | 8 696.00 | 8 696.00 | 8 696.00 | |
CJ TOTAL (II) | 41 108.00 | 41 108.00 | 41 108.00 | |
CO Grand total (0 to V) | 629 670.00 | 107 067.00 | 522 603.00 | 629 670.00 |
CU Other investments | 573 300.00 | 105 080.00 | 468 220.00 | 573 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 300.00 | 515 300.00 | ||
DH Retained earnings | -91 450.00 | -91 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 659.00 | -56 659.00 | ||
DL TOTAL (I) | 367 189.00 | 367 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 169.00 | 135 169.00 | ||
DX Trade payables and related accounts | 19 946.00 | 19 946.00 | ||
DY Tax and social security liabilities | 297.00 | 297.00 | ||
EC TOTAL (IV) | 155 413.00 | 155 413.00 | ||
EE Grand total (I to V) | 522 603.00 | 522 603.00 | ||
EG Accrued income and payables due within one year | 155 413.00 | 155 413.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 160.00 | 2 160.00 | 2 160.00 | |
FJ Net sales | 2 160.00 | 2 160.00 | 2 160.00 | |
FR Total operating income (I) | 2 160.00 | |||
FW Other purchases and external expenses | 4 706.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 211.00 | |||
GF Total Operating Expenses (II) | 5 917.00 | |||
GG - OPERATING RESULT (I - II) | -3 757.00 | |||
GJ Financial income from other securities and fixed asset receivables | 444.00 | |||
GP Total financial income (V) | 444.00 | |||
GQ Financial allocations to depreciation and provisions | 51 580.00 | |||
GR Interest and similar expenses | 1 766.00 | |||
GU Total financial expenses (VI) | 53 346.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 604.00 | 2 604.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 264.00 | 59 264.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 659.00 | -56 659.00 | ||
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