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C HOME > CORPORATES > C’CLEAN > BALANCE SHEET ( 2018-06-12)

THE LIST OF BALANCE SHEET : C’CLEAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-08 Partially confidential 2018-09-30 Complete
2018-06-12 Partially confidential 2017-09-30 Complete
2017-03-09 Public 2016-09-30 Complete
NameC'CLEAN
Siren818450777
Closing2017-09-30
Registry code 5751
Registration number 2982
Management number2016B00236
Activity code 8121Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2018-06-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address57070 METZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 5 534.00 5 534.00 5 534.00
BZ Other receivables 73.00 73.00 73.00
CF Cash and cash equivalents 19 839.00 19 839.00 19 839.00
CJ TOTAL (II) 25 446.00 25 446.00 25 446.00
CO Grand total (0 to V) 25 446.00 25 446.00 25 446.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DD Legal reserve (1) 50.00 50.00
DH Retained earnings 182.00 182.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 438.00 7 624.00 13 438.00
DL TOTAL (I) 14 170.00 8 124.00 14 170.00
DV Miscellaneous Loans and Financial Debts (4) 2 066.00 1 753.00 2 066.00
DW Advances and down payments received on current orders 180.00 180.00
DX Trade payables and related accounts 439.00 377.00 439.00
DY Tax and social security liabilities 8 591.00 4 019.00 8 591.00
EC TOTAL (IV) 11 276.00 6 149.00 11 276.00
EE Grand total (I to V) 25 446.00 14 273.00 25 446.00
EI Including equity loans 2 066.00 2 066.00

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