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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : C.L. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | C.L. INVESTISSEMENTS |
| Siren | 491334520 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4783 |
| Management number | 2006B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 768 240.00 | 768 240.00 | 768 240.00 | |
BJ TOTAL (I) | 768 240.00 | 768 240.00 | 768 240.00 | |
BZ Other receivables | 152 564.00 | 152 564.00 | 152 564.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 3 350.00 | 3 350.00 | 3 350.00 | |
CJ TOTAL (II) | 215 914.00 | 215 914.00 | 215 914.00 | |
CO Grand total (0 to V) | 984 154.00 | 984 154.00 | 984 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 12 224.00 | 12 224.00 | 12 224.00 | |
DE Statutory or contractual reserves | 748 879.00 | 703 647.00 | 748 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 483.00 | 45 232.00 | 32 483.00 | |
DL TOTAL (I) | 833 586.00 | 801 103.00 | 833 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 900.00 | 140 900.00 | 140 900.00 | |
DX Trade payables and related accounts | 9 668.00 | 10 028.00 | 9 668.00 | |
EC TOTAL (IV) | 150 568.00 | 150 928.00 | 150 568.00 | |
EE Grand total (I to V) | 984 154.00 | 952 031.00 | 984 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 920.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
FZ Social Security Contributions | 2 228.00 | |||
GF Total Operating Expenses (II) | 5 583.00 | |||
GG - OPERATING RESULT (I - II) | -5 583.00 | |||
GP Total financial income (V) | 36 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 803.00 | 1 803.00 | ||
HH Total exceptional expenses (VIII) | 771.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | -771.00 | 1 803.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 483.00 | 45 232.00 | 32 483.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | 9 668.00 | |
VI Group and Associates | 140 900.00 | 140 900.00 | 140 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 564.00 | 152 564.00 | 152 564.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 568.00 | 150 568.00 | 150 568.00 | |
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