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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : D-KLIK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | D-KLIK INVEST |
| Siren | 428924955 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1518 |
| Management number | 2000B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 CHATILLON LE DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | ||||
BB Receivables related to investments | 15 500.00 | 15 500.00 | 15 500.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 230 137.00 | 230 137.00 | 230 137.00 | |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 18 831.00 | 6 305.00 | 12 526.00 | 18 831.00 |
BZ Other receivables | 53 683.00 | 53 683.00 | 53 683.00 | |
CF Cash and cash equivalents | 21 238.00 | 21 238.00 | 21 238.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 93 752.00 | 6 305.00 | 87 447.00 | 93 752.00 |
CO Grand total (0 to V) | 323 889.00 | 6 305.00 | 317 584.00 | 323 889.00 |
CP Shares due in less than one year | 15 500.00 | 15 500.00 | ||
CU Other investments | 214 637.00 | 214 637.00 | 214 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 289 914.00 | 288 789.00 | 289 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 774.00 | 1 125.00 | -43 774.00 | |
DL TOTAL (I) | 305 540.00 | 349 314.00 | 305 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 16 996.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 16 747.00 | 4 800.00 | |
DX Trade payables and related accounts | 3 965.00 | 50 200.00 | 3 965.00 | |
DY Tax and social security liabilities | 3 238.00 | 138 609.00 | 3 238.00 | |
EA Other liabilities | 2 452.00 | |||
EC TOTAL (IV) | 12 044.00 | 225 003.00 | 12 044.00 | |
EE Grand total (I to V) | 317 584.00 | 574 318.00 | 317 584.00 | |
EG Accrued income and payables due within one year | 12 044.00 | 218 671.00 | 12 044.00 | |
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