Grow your business safely with CL COLLECTION
All the information you need about CL COLLECTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CL COLLECTION >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : CL COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-30 | Public | 2015-09-30 | Complete |
| 2017-07-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CL COLLECTION |
| Siren | 795164003 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 4548 |
| Management number | 2013B06333 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 66 238.00 | 26 152.00 | 40 086.00 | 66 238.00 |
BH Other financial assets | 17 290.00 | 17 290.00 | 17 290.00 | |
BJ TOTAL (I) | 183 528.00 | 26 152.00 | 157 377.00 | 183 528.00 |
BT Goods | 236 194.00 | 236 194.00 | 236 194.00 | |
BX Customers and related accounts | 49 175.00 | 2 214.00 | 46 961.00 | 49 175.00 |
BZ Other receivables | 50 333.00 | 50 333.00 | 50 333.00 | |
CF Cash and cash equivalents | 166 745.00 | 166 745.00 | 166 745.00 | |
CH Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
CJ TOTAL (II) | 503 713.00 | 2 214.00 | 501 499.00 | 503 713.00 |
CO Grand total (0 to V) | 687 241.00 | 28 366.00 | 658 876.00 | 687 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 73.00 | 800.00 | |
DH Retained earnings | -20 918.00 | -42 668.00 | -20 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067.00 | 22 476.00 | 6 067.00 | |
DL TOTAL (I) | -6 051.00 | -12 118.00 | -6 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198 057.00 | 198 057.00 | 198 057.00 | |
DX Trade payables and related accounts | 443 270.00 | 534 892.00 | 443 270.00 | |
DY Tax and social security liabilities | 23 256.00 | 24 235.00 | 23 256.00 | |
EA Other liabilities | 2 685.00 | |||
EC TOTAL (IV) | 664 927.00 | 759 869.00 | 664 927.00 | |
EE Grand total (I to V) | 658 876.00 | 747 751.00 | 658 876.00 | |
EG Accrued income and payables due within one year | 664 927.00 | 759 869.00 | 664 927.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 343.00 | ||
| 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 | 183 160.00 | 183 160.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17 290.00 | |||
I4 DECREASES Grand Total | 183 528.00 | |||
IY DECREASES Total Tangible Fixed Assets | 66 238.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 66 238.00 | 66 238.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 16 922.00 | 16 922.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 634.00 | 6 517.00 | 26 152.00 | 19 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 634.00 | 6 517.00 | 26 152.00 | 19 634.00 |
all companies in France
Complete and comprehensive database.
