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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SAS CELICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-19 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-19 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-15 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-06 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS CELICK |
| Siren | 534205950 |
| Closing | 2018-03-31 |
| Registry code | 0901 |
| Registration number | B2018/002401 |
| Management number | 2011B00258 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 286 950.00 | 286 950.00 | 286 950.00 | |
028 Tangible Assets | 250 657.00 | 188 684.00 | 61 974.00 | 250 657.00 |
044 Total Fixed Assets | 537 607.00 | 188 684.00 | 348 924.00 | 537 607.00 |
050 Raw materials, supplies, in progress | 6 837.00 | 6 837.00 | 6 837.00 | |
060 Merchandise inventory | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | 22 361.00 | 22 361.00 | 22 361.00 | |
084 Cash | 20 864.00 | 20 864.00 | 20 864.00 | |
092 Prepaid expenses | 4 720.00 | 4 720.00 | 4 720.00 | |
096 Total Current Assets + Prepaid Expenses | 55 015.00 | 55 015.00 | 55 015.00 | |
110 Total Assets | 592 622.00 | 188 684.00 | 403 938.00 | 592 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 75 280.00 | |||
136 Profit for the Year | 66 959.00 | |||
142 Total Equity - Total I | 153 239.00 | |||
156 Loans and similar debts | 80 685.00 | |||
166 Suppliers and related accounts | 45 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 900.00 | |||
172 Other debts | 124 802.00 | |||
176 Total debts | 250 699.00 | |||
180 Liabilities Total | 403 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 335.00 | |||
195 Of which payables due in more than one year | 24 930.00 | |||
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