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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CLS |
| Siren | 509625869 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 2818 |
| Management number | 2009B00009 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 106.00 | 138.00 | 968.00 | 1 106.00 |
BH Other financial assets | 856.00 | 856.00 | 856.00 | |
BJ TOTAL (I) | 3 026 008.00 | 138.00 | 3 025 869.00 | 3 026 008.00 |
BZ Other receivables | 1 063 273.00 | 1 063 273.00 | 1 063 273.00 | |
CD Marketable securities | 1 073 936.00 | 1 073 936.00 | 1 073 936.00 | |
CF Cash and cash equivalents | 28 727.00 | 28 727.00 | 28 727.00 | |
CJ TOTAL (II) | 2 165 936.00 | 2 165 936.00 | 2 165 936.00 | |
CO Grand total (0 to V) | 5 191 944.00 | 138.00 | 5 191 806.00 | 5 191 944.00 |
CU Other investments | 3 024 045.00 | 3 024 045.00 | 3 024 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 321 000.00 | 321 000.00 | 321 000.00 | |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | 32 100.00 | |
DG Other reserves | 3 608 388.00 | 2 634 175.00 | 3 608 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 578.00 | 1 004 213.00 | 1 069 578.00 | |
DK Regulated provisions | 565.00 | 466.00 | 565.00 | |
DL TOTAL (I) | 5 031 631.00 | 3 991 954.00 | 5 031 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 444.00 | 135 807.00 | 83 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 437.00 | 36 752.00 | 72 437.00 | |
DX Trade payables and related accounts | 2 357.00 | 14 511.00 | 2 357.00 | |
DY Tax and social security liabilities | 1 937.00 | 1 937.00 | ||
EC TOTAL (IV) | 160 175.00 | 187 070.00 | 160 175.00 | |
EE Grand total (I to V) | 5 191 806.00 | 4 179 024.00 | 5 191 806.00 | |
EG Accrued income and payables due within one year | 160 175.00 | 187 070.00 | 160 175.00 | |
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