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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : CLEMARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-09-30 | Simplified |
| Name | CLEMARIE |
| Siren | 852936483 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 1994 |
| Management number | 2019B00748 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56610 Arradon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
014 Intangible Assets - Other | 1 896.00 | 1 896.00 | 1 896.00 | |
028 Tangible Assets | 32 562.00 | 11 574.00 | 20 987.00 | 32 562.00 |
040 Financial Assets | 3 166.00 | 3 166.00 | 3 166.00 | |
044 Total Fixed Assets | 362 624.00 | 13 470.00 | 349 154.00 | 362 624.00 |
050 Raw materials, supplies, in progress | 360.00 | 360.00 | 360.00 | |
060 Merchandise inventory | 28 554.00 | 28 554.00 | 28 554.00 | |
064 Advances and down payments on orders | 13 192.00 | 13 192.00 | 13 192.00 | |
068 Receivables – Trade and related accounts | 241.00 | 241.00 | 241.00 | |
072 Receivables – Other | 4 943.00 | 4 943.00 | 4 943.00 | |
084 Cash | 157 979.00 | 157 979.00 | 157 979.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 205 697.00 | 205 697.00 | 205 697.00 | |
110 Total Assets | 568 322.00 | 13 470.00 | 554 851.00 | 568 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 159.00 | |||
136 Profit for the Year | 90 294.00 | |||
142 Total Equity - Total I | 127 454.00 | |||
156 Loans and similar debts | 244 430.00 | |||
166 Suppliers and related accounts | 47 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 291.00 | |||
172 Other debts | 135 496.00 | |||
176 Total debts | 427 397.00 | |||
180 Liabilities Total | 554 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 073.00 | |||
195 Of which payables due in more than one year | 196 177.00 | |||
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