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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CLEEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEEC |
| Siren | 492308127 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67016 |
| Management number | 2013B23528 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 246.00 | 73 030.00 | 14 216.00 | 87 246.00 |
AT Other tangible assets | 2 490.00 | 2 490.00 | 2 490.00 | |
BJ TOTAL (I) | 89 737.00 | 75 520.00 | 14 216.00 | 89 737.00 |
BX Customers and related accounts | 14 136.00 | 14 136.00 | 14 136.00 | |
BZ Other receivables | 7 019.00 | 7 019.00 | 7 019.00 | |
CF Cash and cash equivalents | 15 107.00 | 15 107.00 | 15 107.00 | |
CJ TOTAL (II) | 36 262.00 | 36 262.00 | 36 262.00 | |
CO Grand total (0 to V) | 126 000.00 | 75 520.00 | 50 479.00 | 126 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 333.00 | 41 333.00 | 41 333.00 | |
DB Share, merger, contribution premiums, etc. | 306 374.00 | 306 374.00 | 306 374.00 | |
DH Retained earnings | -321 257.00 | -317 726.00 | -321 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -3 530.00 | -1 865.00 | |
DL TOTAL (I) | 24 584.00 | 26 450.00 | 24 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | ||
DX Trade payables and related accounts | 23 208.00 | 23 208.00 | 23 208.00 | |
DY Tax and social security liabilities | 2 577.00 | 2 577.00 | 2 577.00 | |
EA Other liabilities | 52.00 | 52.00 | 52.00 | |
EC TOTAL (IV) | 25 895.00 | 25 838.00 | 25 895.00 | |
EE Grand total (I to V) | 50 479.00 | 52 288.00 | 50 479.00 | |
| 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 | 23 208.00 | 23 208.00 | 23 208.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | 53.00 | |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 155.00 | 21 155.00 | 21 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 896.00 | 25 896.00 | 25 896.00 | |
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