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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CLM2N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-07 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-01 | Partially confidential | 2020-03-31 | Simplified |
| Name | CLM2N |
| Siren | 850633223 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 1063 |
| Management number | 2019B00895 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 DISTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 304 200.00 | 304 200.00 | 304 200.00 | |
014 Intangible Assets - Other | 19 000.00 | 7 510.00 | 11 490.00 | 19 000.00 |
028 Tangible Assets | 24 370.00 | 9 408.00 | 14 962.00 | 24 370.00 |
040 Financial Assets | 3 527.00 | 3 527.00 | 3 527.00 | |
044 Total Fixed Assets | 351 097.00 | 16 918.00 | 334 179.00 | 351 097.00 |
060 Merchandise inventory | 223 017.00 | 223 017.00 | 223 017.00 | |
068 Receivables – Trade and related accounts | 24 853.00 | 24 853.00 | 24 853.00 | |
072 Receivables – Other | 14 401.00 | 14 401.00 | 14 401.00 | |
084 Cash | 92 935.00 | 92 935.00 | 92 935.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 355 263.00 | 355 263.00 | 355 263.00 | |
110 Total Assets | 706 360.00 | 16 918.00 | 689 442.00 | 706 360.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 029.00 | |||
134 Retained Earnings | 57 545.00 | |||
136 Profit for the Year | 60 212.00 | |||
142 Total Equity - Total I | 220 786.00 | |||
156 Loans and similar debts | 317 261.00 | |||
164 Advances and down payments received on current orders | 359.00 | |||
166 Suppliers and related accounts | 128 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 406.00 | |||
172 Other debts | 22 697.00 | |||
176 Total debts | 468 656.00 | |||
180 Liabilities Total | 689 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 990.00 | |||
195 Of which payables due in more than one year | 294 507.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 990.00 | 6 990.00 | ||
490 Total Fixed Assets (Gross Value) | 344 107.00 | 344 107.00 | ||
492 Total Fixed Assets (Increases) | 6 990.00 | 6 990.00 | ||
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