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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : C.L.G. CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-08-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | C.L.G. CONSEILS |
| Siren | 382443737 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 3480 |
| Management number | 1992B00334 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 899.00 | 12 895.00 | 5 003.00 | 17 899.00 |
AH Goodwill | 71 939.00 | 71 939.00 | 71 939.00 | |
AT Other tangible assets | 76 550.00 | 63 916.00 | 12 634.00 | 76 550.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 168 410.00 | 76 811.00 | 91 599.00 | 168 410.00 |
BP Services in progress | 138 500.00 | 138 500.00 | 138 500.00 | |
BX Customers and related accounts | 64 960.00 | 6 560.00 | 58 400.00 | 64 960.00 |
BZ Other receivables | 6 943.00 | 6 943.00 | 6 943.00 | |
CD Marketable securities | 360 000.00 | 360 000.00 | 360 000.00 | |
CF Cash and cash equivalents | 323 673.00 | 323 673.00 | 323 673.00 | |
CH Prepaid expenses | 7 851.00 | 7 851.00 | 7 851.00 | |
CJ TOTAL (II) | 901 927.00 | 6 560.00 | 895 367.00 | 901 927.00 |
CO Grand total (0 to V) | 1 070 337.00 | 83 371.00 | 986 966.00 | 1 070 337.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 358 847.00 | 280 764.00 | 358 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 152.00 | 78 083.00 | 90 152.00 | |
DL TOTAL (I) | 537 000.00 | 446 847.00 | 537 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 17.00 | 133.00 | |
DX Trade payables and related accounts | 6 094.00 | 5 289.00 | 6 094.00 | |
DY Tax and social security liabilities | 164 510.00 | 147 221.00 | 164 510.00 | |
DZ Fixed asset liabilities and related accounts | 4 999.00 | |||
EA Other liabilities | 1 800.00 | 1 596.00 | 1 800.00 | |
EB Prepaid income (2) | 277 430.00 | 234 090.00 | 277 430.00 | |
EC TOTAL (IV) | 449 967.00 | 393 211.00 | 449 967.00 | |
EE Grand total (I to V) | 986 966.00 | 840 058.00 | 986 966.00 | |
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