Grow your business safely with CLECICAN FINANCES
All the information you need about CLECICAN FINANCES to develop and secure your business in France
C
HOME >
CORPORATES
>
CLECICAN FINANCES >
BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : CLECICAN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | CLECICAN FINANCES |
| Siren | 483306981 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18256 |
| Management number | 2015B02772 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 ST PIERRE DU PERRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 215.00 | 6 309.00 | 1 906.00 | 8 215.00 |
BF Loans | 300 000.00 | 300 000.00 | 300 000.00 | |
BH Other financial assets | 3 285.00 | 3 285.00 | 3 285.00 | |
BJ TOTAL (I) | 312 520.00 | 6 309.00 | 306 211.00 | 312 520.00 |
BV Advances and down payments on orders | 13 800.00 | 13 800.00 | 13 800.00 | |
BX Customers and related accounts | 148 532.00 | 148 532.00 | 148 532.00 | |
BZ Other receivables | 182 129.00 | 182 129.00 | 182 129.00 | |
CD Marketable securities | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | 5 789 348.00 | 5 789 348.00 | 5 789 348.00 | |
CH Prepaid expenses | 91 011.00 | 91 011.00 | 91 011.00 | |
CJ TOTAL (II) | 6 225 039.00 | 6 225 039.00 | 6 225 039.00 | |
CO Grand total (0 to V) | 6 537 559.00 | 6 309.00 | 6 531 250.00 | 6 537 559.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 5 000.00 | 105 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 644 354.00 | 644 354.00 | 644 354.00 | |
DH Retained earnings | 783 695.00 | 400 791.00 | 783 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 612.00 | 6 170 904.00 | -241 612.00 | |
DL TOTAL (I) | 1 291 936.00 | 7 221 548.00 | 1 291 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 982 647.00 | 4 982 647.00 | ||
DX Trade payables and related accounts | 7 457.00 | 179 281.00 | 7 457.00 | |
DY Tax and social security liabilities | 47 609.00 | 356 647.00 | 47 609.00 | |
EA Other liabilities | 201 600.00 | 29 036.00 | 201 600.00 | |
EC TOTAL (IV) | 5 239 313.00 | 564 963.00 | 5 239 313.00 | |
EE Grand total (I to V) | 6 531 250.00 | 7 786 512.00 | 6 531 250.00 | |
all companies in France
Complete and comprehensive database.
