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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : CLCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| Name | CLCM |
| Siren | 891739344 |
| Closing | 2021-08-31 |
| Registry code | 7802 |
| Registration number | 4045 |
| Management number | 2020B06121 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 Luzarches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 809 400.00 | 809 400.00 | 809 400.00 | |
BX Customers and related accounts | 47 000.00 | 47 000.00 | 47 000.00 | |
BZ Other receivables | 12 095.00 | 12 095.00 | 12 095.00 | |
CF Cash and cash equivalents | 238 870.00 | 238 870.00 | 238 870.00 | |
CJ TOTAL (II) | 297 965.00 | 297 965.00 | 297 965.00 | |
CO Grand total (0 to V) | 1 107 365.00 | 1 107 365.00 | 1 107 365.00 | |
CU Other investments | 809 400.00 | 809 400.00 | 809 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 1 594.00 | ||
DL TOTAL (I) | 101 594.00 | 101 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 482 827.00 | 482 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 431 516.00 | 431 516.00 | ||
DX Trade payables and related accounts | 72 568.00 | 72 568.00 | ||
DY Tax and social security liabilities | 18 860.00 | 18 860.00 | ||
EC TOTAL (IV) | 1 005 771.00 | 1 005 771.00 | ||
EE Grand total (I to V) | 1 107 365.00 | 1 107 365.00 | ||
EG Accrued income and payables due within one year | 592 133.00 | 592 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 800.00 | 213 800.00 | 213 800.00 | |
8B Suppliers and Related Accounts | 72 568.00 | 72 568.00 | 72 568.00 | |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | 18 860.00 | |
UX Other trade receivables | 47 000.00 | 47 000.00 | 47 000.00 | |
VH Loans with a maturity of more than one year at origin | 482 827.00 | 69 189.00 | 284 842.00 | 482 827.00 |
VI Group and Associates | 217 716.00 | 217 716.00 | 217 716.00 | |
VJ Loans taken out during the year | 500 000.00 | 500 000.00 | ||
VK Loans repaid during the year | 17 173.00 | 17 173.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095.00 | 12 095.00 | 12 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 095.00 | 59 095.00 | 59 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 771.00 | 592 133.00 | 284 842.00 | 1 005 771.00 |
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