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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : D-KLIK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | D-KLIK INVEST |
| Siren | 428924955 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 2941 |
| Management number | 2000B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Chatillon-le-Duc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 480.00 | 4 010.00 | 31 471.00 | 35 480.00 |
AT Other tangible assets | 120 148.00 | 72 189.00 | 47 959.00 | 120 148.00 |
BB Receivables related to investments | 15 500.00 | 15 500.00 | 15 500.00 | |
BH Other financial assets | 12 725.00 | 12 725.00 | 12 725.00 | |
BJ TOTAL (I) | 184 894.00 | 76 199.00 | 108 695.00 | 184 894.00 |
BP Services in progress | 53 000.00 | 53 000.00 | 53 000.00 | |
BX Customers and related accounts | 314 449.00 | 6 895.00 | 307 554.00 | 314 449.00 |
BZ Other receivables | 23 013.00 | 23 013.00 | 23 013.00 | |
CF Cash and cash equivalents | 70 226.00 | 70 226.00 | 70 226.00 | |
CH Prepaid expenses | 11 829.00 | 11 829.00 | 11 829.00 | |
CJ TOTAL (II) | 472 518.00 | 6 895.00 | 465 623.00 | 472 518.00 |
CO Grand total (0 to V) | 657 412.00 | 83 094.00 | 574 318.00 | 657 412.00 |
CP Shares due in less than one year | 28 225.00 | 28 225.00 | ||
CU Other investments | 1 040.00 | 1 040.00 | 1 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 288 789.00 | 287 835.00 | 288 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | 954.00 | 1 125.00 | |
DL TOTAL (I) | 349 314.00 | 348 189.00 | 349 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 996.00 | 38 923.00 | 16 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 747.00 | 22 097.00 | 16 747.00 | |
DX Trade payables and related accounts | 50 200.00 | 52 307.00 | 50 200.00 | |
DY Tax and social security liabilities | 138 609.00 | 157 077.00 | 138 609.00 | |
EA Other liabilities | 2 452.00 | 9 152.00 | 2 452.00 | |
EC TOTAL (IV) | 225 003.00 | 279 556.00 | 225 003.00 | |
EE Grand total (I to V) | 574 318.00 | 627 745.00 | 574 318.00 | |
EG Accrued income and payables due within one year | 218 671.00 | 266 615.00 | 218 671.00 | |
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