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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : CLEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | CLEBAT |
| Siren | 879745438 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 19559 |
| Management number | 2019B04461 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 668.00 | 316.00 | 2 352.00 | 2 668.00 |
044 Total Fixed Assets | 2 668.00 | 316.00 | 2 352.00 | 2 668.00 |
050 Raw materials, supplies, in progress | 181 954.00 | 181 954.00 | 181 954.00 | |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 4 782.00 | 4 782.00 | 4 782.00 | |
096 Total Current Assets + Prepaid Expenses | 188 136.00 | 188 136.00 | 188 136.00 | |
110 Total Assets | 190 804.00 | 316.00 | 190 488.00 | 190 804.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 082.00 | |||
142 Total Equity - Total I | -82.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 250.00 | |||
172 Other debts | 189 250.00 | |||
176 Total debts | 190 570.00 | |||
180 Liabilities Total | 190 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170 110.00 | 170 110.00 | ||
240 Inventory changes (raw materials and supplies) | -181 954.00 | -181 954.00 | ||
242 Other external expenses | 13 938.00 | 13 938.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
264 Total operating expenses | 4 082.00 | 4 082.00 | ||
270 Operating profit | -1 082.00 | -1 082.00 | ||
310 Profit or loss | -1 082.00 | -1 082.00 | ||
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