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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : KLUSTER CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | KLUSTER CONSEILS |
| Siren | 811124262 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10506 |
| Management number | 2015B01290 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59830 BACHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 722.00 | 24 536.00 | 64 187.00 | 88 722.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 389 850.00 | 24 536.00 | 365 315.00 | 389 850.00 |
BX Customers and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
BZ Other receivables | 2 502.00 | 2 502.00 | 2 502.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 42 006.00 | 42 006.00 | 42 006.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 85 900.00 | 85 900.00 | 85 900.00 | |
CO Grand total (0 to V) | 475 750.00 | 24 536.00 | 451 215.00 | 475 750.00 |
CU Other investments | 301 128.00 | 301 128.00 | 301 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 128.00 | 301 128.00 | 301 128.00 | |
DD Legal reserve (1) | 8 221.00 | 545.00 | 8 221.00 | |
DG Other reserves | 117 844.00 | 117 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 566.00 | 153 520.00 | -40 566.00 | |
DL TOTAL (I) | 386 626.00 | 455 193.00 | 386 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 192.00 | 34 443.00 | 43 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 16.00 | 1.00 | |
DX Trade payables and related accounts | 270.00 | 1 912.00 | 270.00 | |
DY Tax and social security liabilities | 21 125.00 | 13 299.00 | 21 125.00 | |
EC TOTAL (IV) | 64 588.00 | 49 670.00 | 64 588.00 | |
EE Grand total (I to V) | 451 215.00 | 504 863.00 | 451 215.00 | |
| 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 | 1.00 | 1.00 | 1.00 | |
8B Suppliers and Related Accounts | 270.00 | 270.00 | 270.00 | |
VG Loans with a maturity of up to one year at origin | 43 192.00 | 16 443.00 | 26 749.00 | 43 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 125.00 | 21 125.00 | 21 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 894.00 | 13 894.00 | 13 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 588.00 | 37 839.00 | 26 749.00 | 64 588.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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