Grow your business safely with CLERI OCEANE
All the information you need about CLERI OCEANE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLERI OCEANE >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CLERI OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-08-31 | Simplified |
| Name | CLERI OCEANE |
| Siren | 900995655 |
| Closing | 2022-08-31 |
| Registry code | 7202 |
| Registration number | 2570 |
| Management number | 2021B00780 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 597 328.00 | 597 328.00 | 597 328.00 | |
096 Total Current Assets + Prepaid Expenses | 597 328.00 | 597 328.00 | 597 328.00 | |
110 Total Assets | 597 328.00 | 597 328.00 | 597 328.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 876.00 | |||
142 Total Equity - Total I | -2 876.00 | |||
156 Loans and similar debts | 455 287.00 | |||
166 Suppliers and related accounts | 8 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 146.00 | |||
172 Other debts | 136 146.00 | |||
176 Total debts | 600 205.00 | |||
180 Liabilities Total | 597 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 293 340.00 | 293 340.00 | ||
232 Total operating income excluding VAT | 293 340.00 | 293 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 303 988.00 | 303 988.00 | ||
240 Inventory changes (raw materials and supplies) | -303 988.00 | -303 988.00 | ||
242 Other external expenses | 297 216.00 | 297 216.00 | ||
264 Total operating expenses | 297 216.00 | 297 216.00 | ||
270 Operating profit | -3 876.00 | -3 876.00 | ||
310 Profit or loss | -3 876.00 | -3 876.00 | ||
all companies in France
Complete and comprehensive database.
