Grow your business safely with CLAREDIE
All the information you need about CLAREDIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAREDIE >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CLAREDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | CLAREDIE |
| Siren | 837764778 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 2592 |
| Management number | 2018B00284 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 009.00 | 16 828.00 | 21 181.00 | 38 009.00 |
040 Financial Assets | 5 167.00 | 5 167.00 | 5 167.00 | |
044 Total Fixed Assets | 43 176.00 | 16 828.00 | 26 348.00 | 43 176.00 |
050 Raw materials, supplies, in progress | 106 060.00 | 106 060.00 | 106 060.00 | |
068 Receivables – Trade and related accounts | 194 861.00 | 194 861.00 | 194 861.00 | |
072 Receivables – Other | 17 209.00 | 17 209.00 | 17 209.00 | |
084 Cash | 102 816.00 | 102 816.00 | 102 816.00 | |
092 Prepaid expenses | 6 937.00 | 6 937.00 | 6 937.00 | |
096 Total Current Assets + Prepaid Expenses | 427 883.00 | 427 883.00 | 427 883.00 | |
110 Total Assets | 471 058.00 | 16 828.00 | 454 230.00 | 471 058.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 13 039.00 | |||
136 Profit for the Year | 1 030.00 | |||
142 Total Equity - Total I | 36 069.00 | |||
156 Loans and similar debts | 113 453.00 | |||
164 Advances and down payments received on current orders | 168 511.00 | |||
166 Suppliers and related accounts | 25 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 260.00 | |||
172 Other debts | 110 418.00 | |||
176 Total debts | 418 161.00 | |||
180 Liabilities Total | 454 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
195 Of which payables due in more than one year | 97 465.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 42 468.00 | 42 468.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
all companies in France
Complete and comprehensive database.
