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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : C.L.B.C. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-02-12 | Public | 2020-07-31 | Simplified |
| 2020-02-03 | Public | 2019-07-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | C.L.B.C. HOLDING |
| Siren | 752076208 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 11718 |
| Management number | 2012B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 250.00 | 3 347.00 | 11 904.00 | 15 250.00 |
040 Financial Assets | 1 297 458.00 | 1 297 458.00 | 1 297 458.00 | |
044 Total Fixed Assets | 1 312 709.00 | 3 347.00 | 1 309 362.00 | 1 312 709.00 |
072 Receivables – Other | 2 399.00 | 2 399.00 | 2 399.00 | |
084 Cash | 8 979.00 | 8 979.00 | 8 979.00 | |
092 Prepaid expenses | 5 526.00 | 5 526.00 | 5 526.00 | |
096 Total Current Assets + Prepaid Expenses | 16 904.00 | 16 904.00 | 16 904.00 | |
110 Total Assets | 1 329 613.00 | 3 347.00 | 1 326 266.00 | 1 329 613.00 |
120 Share or Individual Capital | 742 499.00 | |||
126 Legal Reserve | 43 826.00 | |||
136 Profit for the Year | -8 403.00 | |||
142 Total Equity - Total I | 777 922.00 | |||
156 Loans and similar debts | 534 057.00 | |||
166 Suppliers and related accounts | 5 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 9 000.00 | |||
176 Total debts | 548 344.00 | |||
180 Liabilities Total | 1 326 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 912 078.00 | |||
195 Of which payables due in more than one year | 470 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 000.00 | 28 013.00 | 28 000.00 | |
230 Other income | 359.00 | 1.00 | 359.00 | |
232 Total operating income excluding VAT | 28 359.00 | 28 014.00 | 28 359.00 | |
242 Other external expenses | 22 373.00 | 9 656.00 | 22 373.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 283.00 | 164.00 | 283.00 | |
254 Depreciation and amortization | 3 347.00 | 99.00 | 3 347.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 004.00 | 9 919.00 | 26 004.00 | |
270 Operating profit | 2 355.00 | 18 095.00 | 2 355.00 | |
280 Financial income | 11 928.00 | |||
294 Financial expenses | 10 758.00 | 3 451.00 | 10 758.00 | |
306 Income tax's | 2 286.00 | |||
310 Profit or loss | -8 403.00 | 24 286.00 | -8 403.00 | |
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