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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SAS CELICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-19 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-19 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-15 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-06 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS CELICK |
| Siren | 534205950 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/002307 |
| Management number | 2011B00258 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 286 950.00 | 286 950.00 | 286 950.00 | |
028 Tangible Assets | 219 822.00 | 173 813.00 | 46 010.00 | 219 822.00 |
044 Total Fixed Assets | 506 772.00 | 173 813.00 | 332 960.00 | 506 772.00 |
050 Raw materials, supplies, in progress | 6 756.00 | 6 756.00 | 6 756.00 | |
060 Merchandise inventory | 422.00 | 422.00 | 422.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 277.00 | 16 277.00 | 16 277.00 | |
084 Cash | 7 013.00 | 7 013.00 | 7 013.00 | |
092 Prepaid expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
096 Total Current Assets + Prepaid Expenses | 32 756.00 | 32 756.00 | 32 756.00 | |
110 Total Assets | 539 528.00 | 173 813.00 | 365 716.00 | 539 528.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 550.00 | |||
136 Profit for the Year | 34 036.00 | |||
142 Total Equity - Total I | 107 585.00 | |||
156 Loans and similar debts | 154 441.00 | |||
166 Suppliers and related accounts | 23 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 683.00 | |||
172 Other debts | 80 365.00 | |||
176 Total debts | 258 130.00 | |||
180 Liabilities Total | 365 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 966.00 | |||
195 Of which payables due in more than one year | 70 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 050.00 | 32 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 490 765.00 | 490 765.00 | ||
492 Total Fixed Assets (Increases) | 32 966.00 | 32 966.00 | ||
494 Total Fixed Assets (Decreases) | 16 959.00 | 16 959.00 | ||
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