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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : CLEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-18 | Partially confidential | 2018-09-30 | Simplified |
| Name | CLEB |
| Siren | 801795220 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 128 |
| Management number | 2014B00181 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 810.00 | 152 810.00 | 152 810.00 | |
028 Tangible Assets | 19 761.00 | 11 900.00 | 7 861.00 | 19 761.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 173 871.00 | 11 900.00 | 161 971.00 | 173 871.00 |
050 Raw materials, supplies, in progress | 1 565.00 | 1 565.00 | 1 565.00 | |
072 Receivables – Other | 6 800.00 | 6 800.00 | 6 800.00 | |
084 Cash | 6 233.00 | 6 233.00 | 6 233.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 15 631.00 | 15 631.00 | 15 631.00 | |
110 Total Assets | 189 502.00 | 11 900.00 | 177 601.00 | 189 502.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | -5 364.00 | |||
136 Profit for the Year | 16 783.00 | |||
142 Total Equity - Total I | 44 419.00 | |||
156 Loans and similar debts | 60 836.00 | |||
166 Suppliers and related accounts | 6 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 731.00 | |||
172 Other debts | 66 119.00 | |||
176 Total debts | 133 182.00 | |||
180 Liabilities Total | 177 601.00 | |||
193 Of which financial assets due in less than one year | 1 300.00 | |||
195 Of which payables due in more than one year | 37 409.00 | |||
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