Grow your business safely with KLUSTER CONSEILS
All the information you need about KLUSTER CONSEILS to develop and secure your business in France
K
HOME >
CORPORATES
>
KLUSTER CONSEILS >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : KLUSTER CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | KLUSTER CONSEILS |
| Siren | 811124262 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11676 |
| Management number | 2015B01290 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59830 BACHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 398.00 | 15 048.00 | 49 350.00 | 64 398.00 |
BH Other financial assets | 177.00 | 177.00 | 177.00 | |
BJ TOTAL (I) | 365 703.00 | 15 048.00 | 350 655.00 | 365 703.00 |
BX Customers and related accounts | 16 824.00 | 16 824.00 | 16 824.00 | |
BZ Other receivables | 2 903.00 | 2 903.00 | 2 903.00 | |
CF Cash and cash equivalents | 132 228.00 | 132 228.00 | 132 228.00 | |
CH Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
CJ TOTAL (II) | 154 207.00 | 154 207.00 | 154 207.00 | |
CO Grand total (0 to V) | 519 911.00 | 15 048.00 | 504 863.00 | 519 911.00 |
CU Other investments | 301 128.00 | 301 128.00 | 301 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 128.00 | 301 128.00 | 301 128.00 | |
DD Legal reserve (1) | 545.00 | 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 520.00 | 10 893.00 | 153 520.00 | |
DL TOTAL (I) | 455 193.00 | 312 021.00 | 455 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 443.00 | 34 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 29.00 | 16.00 | |
DX Trade payables and related accounts | 1 912.00 | 6 576.00 | 1 912.00 | |
DY Tax and social security liabilities | 13 299.00 | 5 539.00 | 13 299.00 | |
EA Other liabilities | 8 305.00 | |||
EC TOTAL (IV) | 49 670.00 | 20 449.00 | 49 670.00 | |
EE Grand total (I to V) | 504 863.00 | 332 469.00 | 504 863.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | 16.00 | |
8B Suppliers and Related Accounts | 1 912.00 | 1 912.00 | 1 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 979.00 | 21 979.00 | 177.00 | 21 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 670.00 | 24 949.00 | 24 721.00 | 49 670.00 |
all companies in France
Complete and comprehensive database.
