Grow your business safely with C.L.B
All the information you need about C.L.B to develop and secure your business in France
C
HOME >
CORPORATES
>
C.L.B >
BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : C.L.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Complete |
| 2022-01-10 | Public | 2021-09-30 | Complete |
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-09-29 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| Name | C.L.B |
| Siren | 522171412 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001097 |
| Management number | 2010B00905 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 439 482.00 | 439 482.00 | 439 482.00 | |
BZ Other receivables | 205 727.00 | 205 727.00 | 205 727.00 | |
CF Cash and cash equivalents | 73 311.00 | 73 311.00 | 73 311.00 | |
CJ TOTAL (II) | 279 038.00 | 279 038.00 | 279 038.00 | |
CO Grand total (0 to V) | 718 520.00 | 718 520.00 | 718 520.00 | |
CU Other investments | 439 482.00 | 439 482.00 | 439 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 169 128.00 | 44 469.00 | 169 128.00 | |
DH Retained earnings | 5 415.00 | 5 415.00 | 5 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 565.00 | 124 659.00 | 279 565.00 | |
DL TOTAL (I) | 492 607.00 | 213 043.00 | 492 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 151.00 | 248 292.00 | 224 151.00 | |
DX Trade payables and related accounts | 120.00 | 360.00 | 120.00 | |
DY Tax and social security liabilities | 1 620.00 | 422.00 | 1 620.00 | |
EC TOTAL (IV) | 225 912.00 | 249 094.00 | 225 912.00 | |
EE Grand total (I to V) | 718 520.00 | 462 137.00 | 718 520.00 | |
EG Accrued income and payables due within one year | 102 019.00 | 249 094.00 | 102 019.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 482.00 | 439 482.00 | ||
I3 DECREASES Total Financial Fixed Assets | 439 482.00 | |||
I4 DECREASES Grand Total | 439 482.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 439 482.00 | 439 482.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 151.00 | 100 258.00 | 123 893.00 | 224 151.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | 120.00 | |
8E Income Taxes | 1 620.00 | 1 620.00 | 1 620.00 | |
VC Group and associates | 205 727.00 | 205 727.00 | ||
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | 21.00 | |
VK Loans repaid during the year | 24 140.00 | 24 140.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 205 727.00 | 205 727.00 | 205 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 912.00 | 102 019.00 | 123 893.00 | 225 912.00 |
all companies in France
Complete and comprehensive database.
