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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : CLR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | CLR HOLDING |
| Siren | 799367180 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 54 |
| Management number | 2013B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Saint-Julien-En-Genevois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 662 240.00 | 9 662 240.00 | 9 662 240.00 | |
BZ Other receivables | 542 416.00 | 542 416.00 | 542 416.00 | |
CF Cash and cash equivalents | 35 856.00 | 35 856.00 | 35 856.00 | |
CJ TOTAL (II) | 578 273.00 | 578 273.00 | 578 273.00 | |
CO Grand total (0 to V) | 10 240 513.00 | 10 240 513.00 | 10 240 513.00 | |
CU Other investments | 9 662 240.00 | 9 662 240.00 | 9 662 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 665 240.00 | 9 665 240.00 | 9 665 240.00 | |
DD Legal reserve (1) | 22 537.00 | 22 537.00 | ||
DG Other reserves | 7 753.00 | 7 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 602.00 | 450 748.00 | 477 602.00 | |
DL TOTAL (I) | 10 173 133.00 | 10 115 988.00 | 10 173 133.00 | |
DX Trade payables and related accounts | 7 000.00 | 5 640.00 | 7 000.00 | |
DY Tax and social security liabilities | 18 380.00 | 18 380.00 | ||
EA Other liabilities | 42 000.00 | 42 000.00 | 42 000.00 | |
EC TOTAL (IV) | 67 380.00 | 47 640.00 | 67 380.00 | |
EE Grand total (I to V) | 10 240 513.00 | 10 163 628.00 | 10 240 513.00 | |
EG Accrued income and payables due within one year | 67 380.00 | 47 640.00 | 67 380.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 709.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 8 831.00 | |||
GG - OPERATING RESULT (I - II) | -8 831.00 | |||
GJ Financial income from other securities and fixed asset receivables | 491 987.00 | |||
GL Other interest and similar income | 14 728.00 | |||
GP Total financial income (V) | 506 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | 506 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 497 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 282.00 | 20 282.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 506 715.00 | 495 146.00 | 506 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 113.00 | 44 397.00 | 29 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 602.00 | 450 748.00 | 477 602.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
8E Income Taxes | 18 380.00 | 18 380.00 | 18 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | 42 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 380.00 | 67 380.00 | 67 380.00 | |
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