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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : CLS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | CLS HOLDING |
| Siren | 824916225 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16382 |
| Management number | 2017B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 785 000.00 | 1 785 000.00 | 1 785 000.00 | |
044 Total Fixed Assets | 1 785 000.00 | 1 785 000.00 | 1 785 000.00 | |
072 Receivables – Other | 361 950.00 | 361 950.00 | 361 950.00 | |
084 Cash | 2 742.00 | 2 742.00 | 2 742.00 | |
096 Total Current Assets + Prepaid Expenses | 364 692.00 | 364 692.00 | 364 692.00 | |
110 Total Assets | 2 149 692.00 | 2 149 692.00 | 2 149 692.00 | |
120 Share or Individual Capital | 840 000.00 | |||
136 Profit for the Year | 468 914.00 | |||
142 Total Equity - Total I | 1 308 914.00 | |||
156 Loans and similar debts | 836 106.00 | |||
166 Suppliers and related accounts | 2 720.00 | |||
172 Other debts | 1 952.00 | |||
176 Total debts | 840 778.00 | |||
180 Liabilities Total | 2 149 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 785 000.00 | |||
195 Of which payables due in more than one year | 704 171.00 | |||
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