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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CLEA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEA PATRIMOINE |
| Siren | 533669727 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103400 |
| Management number | 2011B15630 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 988.00 | 1 113.00 | 19 875.00 | 20 988.00 |
BJ TOTAL (I) | 20 988.00 | 1 113.00 | 19 875.00 | 20 988.00 |
BT Goods | 785 668.00 | 785 668.00 | 785 668.00 | |
BZ Other receivables | 54 995.00 | 54 995.00 | 54 995.00 | |
CF Cash and cash equivalents | 193 223.00 | 193 223.00 | 193 223.00 | |
CH Prepaid expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
CJ TOTAL (II) | 1 037 532.00 | 1 037 532.00 | 1 037 532.00 | |
CO Grand total (0 to V) | 1 058 520.00 | 1 113.00 | 1 057 407.00 | 1 058 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 353 000.00 | 335 000.00 | 353 000.00 | |
DH Retained earnings | 750.00 | 297.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | 18 452.00 | 14 144.00 | |
DL TOTAL (I) | 378 893.00 | 364 750.00 | 378 893.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 041.00 | 565 721.00 | 370 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 584.00 | 262 675.00 | 188 584.00 | |
DX Trade payables and related accounts | 5 598.00 | 2 836.00 | 5 598.00 | |
DY Tax and social security liabilities | 94 290.00 | 35 681.00 | 94 290.00 | |
EC TOTAL (IV) | 658 514.00 | 866 913.00 | 658 514.00 | |
EE Grand total (I to V) | 1 057 407.00 | 1 251 663.00 | 1 057 407.00 | |
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