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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CLERTE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| Name | CLERTE MECANIQUE |
| Siren | 838447308 |
| Closing | 2021-03-31 |
| Registry code | 5602 |
| Registration number | 6051 |
| Management number | 2018B00204 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56460 Val d'Oust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
AR Technical installations, industrial equipment and tools | 30 405.00 | 15 406.00 | 14 999.00 | 30 405.00 |
AT Other tangible assets | 19 705.00 | 13 245.00 | 6 460.00 | 19 705.00 |
BH Other financial assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 223 211.00 | 28 651.00 | 194 559.00 | 223 211.00 |
BT Goods | 37 180.00 | 37 180.00 | 37 180.00 | |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 65 433.00 | 65 433.00 | 65 433.00 | |
BZ Other receivables | 1 026.00 | 1 026.00 | 1 026.00 | |
CD Marketable securities | 3 600.00 | 3 600.00 | 3 600.00 | |
CF Cash and cash equivalents | 64 341.00 | 64 341.00 | 64 341.00 | |
CH Prepaid expenses | 7 537.00 | 7 537.00 | 7 537.00 | |
CJ TOTAL (II) | 179 163.00 | 179 163.00 | 179 163.00 | |
CO Grand total (0 to V) | 402 374.00 | 28 651.00 | 373 722.00 | 402 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 71 395.00 | 46 769.00 | 71 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 434.00 | 24 626.00 | 43 434.00 | |
DJ Investment subsidies | 1 616.00 | 2 425.00 | 1 616.00 | |
DL TOTAL (I) | 127 446.00 | 84 820.00 | 127 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 919.00 | 168 962.00 | 130 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | 56 449.00 | 42 407.00 | |
DX Trade payables and related accounts | 36 820.00 | 27 636.00 | 36 820.00 | |
DY Tax and social security liabilities | 36 131.00 | 28 331.00 | 36 131.00 | |
EC TOTAL (IV) | 246 277.00 | 281 378.00 | 246 277.00 | |
EE Grand total (I to V) | 373 722.00 | 366 198.00 | 373 722.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 040.00 | 11 263.00 | 2 652.00 | 20 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 040.00 | 11 263.00 | 2 652.00 | 20 040.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 820.00 | 36 820.00 | 36 820.00 | |
8D Social Security and Other Social Organizations | 36 131.00 | 36 131.00 | 36 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 407.00 | 42 407.00 | 42 407.00 | |
VG Loans with a maturity of up to one year at origin | 130 919.00 | 38 267.00 | 92 652.00 | 130 919.00 |
VS Prepaid expenses | 73 996.00 | 73 996.00 | 73 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 996.00 | 73 996.00 | 73 996.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 277.00 | 153 624.00 | 92 652.00 | 246 277.00 |
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