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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : CLICK TIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | CLICK TIRES |
| Siren | 789015823 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005424 |
| Management number | 2012B01948 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 161 830.00 | 29 704.00 | 132 127.00 | 161 830.00 |
BZ Other receivables | 15 351.00 | 15 351.00 | 15 351.00 | |
CF Cash and cash equivalents | 369 622.00 | 369 622.00 | 369 622.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 546 803.00 | 29 704.00 | 517 099.00 | 546 803.00 |
CO Grand total (0 to V) | 548 403.00 | 29 704.00 | 518 699.00 | 548 403.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 71 265.00 | 136 987.00 | 71 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 166.00 | -65 722.00 | 77 166.00 | |
DL TOTAL (I) | 161 631.00 | 84 465.00 | 161 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 720.00 | 72 180.00 | 71 720.00 | |
DX Trade payables and related accounts | 201 537.00 | 223 100.00 | 201 537.00 | |
DY Tax and social security liabilities | 82 892.00 | 42 198.00 | 82 892.00 | |
EA Other liabilities | 920.00 | 25 464.00 | 920.00 | |
EC TOTAL (IV) | 357 069.00 | 362 942.00 | 357 069.00 | |
EE Grand total (I to V) | 518 699.00 | 447 406.00 | 518 699.00 | |
EG Accrued income and payables due within one year | 357 069.00 | 362 942.00 | 357 069.00 | |
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