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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : CLEMVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | CLEMVAL |
| Siren | 833569916 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7160 |
| Management number | 2017B01213 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 8 689.00 | 4 414.00 | 4 276.00 | 8 689.00 |
040 Financial Assets | 813.00 | 813.00 | 813.00 | |
044 Total Fixed Assets | 81 502.00 | 4 414.00 | 77 088.00 | 81 502.00 |
050 Raw materials, supplies, in progress | 995.00 | 995.00 | 995.00 | |
072 Receivables – Other | 3 574.00 | 3 574.00 | 3 574.00 | |
084 Cash | 13 561.00 | 13 561.00 | 13 561.00 | |
096 Total Current Assets + Prepaid Expenses | 18 129.00 | 18 129.00 | 18 129.00 | |
110 Total Assets | 99 631.00 | 4 414.00 | 95 217.00 | 99 631.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 144.00 | |||
132 Other Reserves | 19 419.00 | |||
136 Profit for the Year | 14 289.00 | |||
142 Total Equity - Total I | 39 852.00 | |||
156 Loans and similar debts | 29 485.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 171.00 | |||
172 Other debts | 23 956.00 | |||
176 Total debts | 55 365.00 | |||
180 Liabilities Total | 95 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 763.00 | 68 529.00 | 42 763.00 | |
226 Operating subsidies received | 20 151.00 | 20 151.00 | ||
230 Other income | 1 467.00 | 2 033.00 | 1 467.00 | |
232 Total operating income excluding VAT | 64 381.00 | 70 563.00 | 64 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 376.00 | 20 665.00 | 16 376.00 | |
240 Inventory changes (raw materials and supplies) | 143.00 | 93.00 | 143.00 | |
242 Other external expenses | 21 865.00 | 22 316.00 | 21 865.00 | |
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | -109.00 | 785.00 | -109.00 | |
250 Staff compensation | 7 261.00 | 4 401.00 | 7 261.00 | |
252 Social security contributions | 1 435.00 | 418.00 | 1 435.00 | |
254 Depreciation and amortization | 1 888.00 | 1 707.00 | 1 888.00 | |
262 Other expenses | 67.00 | 8.00 | 67.00 | |
264 Total operating expenses | 48 926.00 | 50 392.00 | 48 926.00 | |
270 Operating profit | 15 455.00 | 20 171.00 | 15 455.00 | |
294 Financial expenses | 559.00 | 535.00 | 559.00 | |
300 Exceptional expenses | 562.00 | 562.00 | ||
306 Income tax's | 45.00 | 2 945.00 | 45.00 | |
310 Profit or loss | 14 289.00 | 16 691.00 | 14 289.00 | |
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