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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : Etablissements Clément
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| Name | Etablissements Clément |
| Siren | 843237595 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 12824 |
| Management number | 2018B09494 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 873.00 | 3 518.00 | 41 355.00 | 44 873.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 6 473.00 | 4 352.00 | 2 121.00 | 6 473.00 |
AT Other tangible assets | 46 533.00 | 19 659.00 | 26 874.00 | 46 533.00 |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 506 080.00 | 27 529.00 | 478 550.00 | 506 080.00 |
BT Goods | 3 200.00 | 3 200.00 | 3 200.00 | |
BZ Other receivables | 17 423.00 | 17 423.00 | 17 423.00 | |
CF Cash and cash equivalents | 3 743.00 | 3 743.00 | 3 743.00 | |
CJ TOTAL (II) | 24 366.00 | 24 366.00 | 24 366.00 | |
CO Grand total (0 to V) | 530 446.00 | 27 529.00 | 502 916.00 | 530 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 12 918.00 | 12 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 029.00 | 13 418.00 | -29 029.00 | |
DL TOTAL (I) | -10 611.00 | 18 418.00 | -10 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 017.00 | 258 324.00 | 243 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 602.00 | 193 602.00 | 203 602.00 | |
DW Advances and down payments received on current orders | 4 300.00 | |||
DX Trade payables and related accounts | 42 236.00 | 36 890.00 | 42 236.00 | |
DY Tax and social security liabilities | 24 674.00 | 23 554.00 | 24 674.00 | |
EC TOTAL (IV) | 513 528.00 | 516 670.00 | 513 528.00 | |
EE Grand total (I to V) | 502 916.00 | 535 087.00 | 502 916.00 | |
EI Including equity loans | 203 602.00 | 203 602.00 | ||
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