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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : CLB AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | CLB AMENAGEMENT |
| Siren | 821324209 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4913 |
| Management number | 2016B00705 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13747 Vitrolles Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 3 160.00 | 3 160.00 | |
AR Technical installations, industrial equipment and tools | 4 045.00 | 2 569.00 | 1 476.00 | 4 045.00 |
AT Other tangible assets | 17 800.00 | 9 828.00 | 7 973.00 | 17 800.00 |
BH Other financial assets | 4 390.00 | 4 390.00 | 4 390.00 | |
BJ TOTAL (I) | 29 395.00 | 15 557.00 | 13 838.00 | 29 395.00 |
BL Raw materials, supplies | 4 998.00 | 4 998.00 | 4 998.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 192 747.00 | 192 747.00 | 192 747.00 | |
BZ Other receivables | 17 392.00 | 17 392.00 | 17 392.00 | |
CF Cash and cash equivalents | 128 771.00 | 128 771.00 | 128 771.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 344 026.00 | 344 026.00 | 344 026.00 | |
CO Grand total (0 to V) | 373 422.00 | 15 557.00 | 357 865.00 | 373 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 97 535.00 | 68 176.00 | 97 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | 44 359.00 | 41 300.00 | |
DL TOTAL (I) | 155 335.00 | 129 035.00 | 155 335.00 | |
DX Trade payables and related accounts | 170 171.00 | 51 770.00 | 170 171.00 | |
DY Tax and social security liabilities | 32 358.00 | 12 924.00 | 32 358.00 | |
EC TOTAL (IV) | 202 530.00 | 64 694.00 | 202 530.00 | |
EE Grand total (I to V) | 357 865.00 | 193 729.00 | 357 865.00 | |
EG Accrued income and payables due within one year | 202 530.00 | 64 694.00 | 202 530.00 | |
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