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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CLESADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | CLESADA |
| Siren | 478501950 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2257 |
| Management number | 2004B50327 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 287.00 | 45 287.00 | 45 287.00 | |
AP Buildings | 407 583.00 | 195 684.00 | 211 899.00 | 407 583.00 |
AT Other tangible assets | 24 331.00 | 24 331.00 | 24 331.00 | |
BJ TOTAL (I) | 477 202.00 | 220 015.00 | 257 186.00 | 477 202.00 |
BX Customers and related accounts | 19 086.00 | 19 086.00 | 19 086.00 | |
BZ Other receivables | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 9 812.00 | 9 812.00 | 9 812.00 | |
CJ TOTAL (II) | 29 158.00 | 29 158.00 | 29 158.00 | |
CO Grand total (0 to V) | 506 360.00 | 220 015.00 | 286 345.00 | 506 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -248 444.00 | -244 500.00 | -248 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 273.00 | -3 943.00 | 11 273.00 | |
DL TOTAL (I) | -236 170.00 | -247 444.00 | -236 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 900.00 | 43 636.00 | 23 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496 339.00 | 500 346.00 | 496 339.00 | |
DY Tax and social security liabilities | 2 275.00 | 688.00 | 2 275.00 | |
EC TOTAL (IV) | 522 516.00 | 544 671.00 | 522 516.00 | |
EE Grand total (I to V) | 286 345.00 | 297 227.00 | 286 345.00 | |
EG Accrued income and payables due within one year | 522 516.00 | 544 671.00 | 522 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 194.00 | 36 194.00 | 36 194.00 | |
FJ Net sales | 36 194.00 | 36 194.00 | 36 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 460.00 | |||
FR Total operating income (I) | 36 654.00 | |||
FW Other purchases and external expenses | 6 011.00 | |||
FX Taxes, duties, and similar payments | 1 818.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 303.00 | |||
GF Total Operating Expenses (II) | 24 133.00 | |||
GG - OPERATING RESULT (I - II) | 12 521.00 | |||
GR Interest and similar expenses | 1 248.00 | |||
GU Total financial expenses (VI) | 1 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 654.00 | 19 159.00 | 36 654.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 381.00 | 23 103.00 | 25 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 273.00 | -3 943.00 | 11 273.00 | |
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