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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : CLK FOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| Name | CLK FOOT |
| Siren | 511795650 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3291 |
| Management number | 2015B04321 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33064 BORDEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | 730.00 | |
AJ Other Intangible Assets | 11 150.00 | 11 150.00 | 11 150.00 | |
AT Other tangible assets | 13 615.00 | 8 599.00 | 5 015.00 | 13 615.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 25 765.00 | 20 480.00 | 5 285.00 | 25 765.00 |
BX Customers and related accounts | 816 596.00 | 9 340.00 | 807 256.00 | 816 596.00 |
BZ Other receivables | 19 786.00 | 19 786.00 | 19 786.00 | |
CF Cash and cash equivalents | 261 123.00 | 261 123.00 | 261 123.00 | |
CJ TOTAL (II) | 1 097 505.00 | 9 340.00 | 1 088 165.00 | 1 097 505.00 |
CO Grand total (0 to V) | 1 123 270.00 | 29 820.00 | 1 093 450.00 | 1 123 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 144 997.00 | 144 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 587.00 | 19 587.00 | ||
DL TOTAL (I) | 166 783.00 | 166 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | ||
DX Trade payables and related accounts | 181 696.00 | 181 696.00 | ||
DY Tax and social security liabilities | 733 845.00 | 733 845.00 | ||
EA Other liabilities | 10 584.00 | 10 584.00 | ||
EC TOTAL (IV) | 926 667.00 | 926 667.00 | ||
EE Grand total (I to V) | 1 093 450.00 | 1 093 450.00 | ||
EG Accrued income and payables due within one year | 926 667.00 | 926 667.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 640.00 | 8 640.00 | ||
7B Total provisions for depreciation | 8 640.00 | 8 640.00 | ||
7C Grand total | 8 640.00 | 8 640.00 | ||
| 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 | 542.00 | 542.00 | 542.00 | |
8B Suppliers and Related Accounts | 181 696.00 | 181 696.00 | 181 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 584.00 | 10 584.00 | 10 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 652.00 | 836 382.00 | 2 701.00 | 836 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 667.00 | 926 667.00 | 926 667.00 | |
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