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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : C.L.C CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-23 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | C.L.C CASH |
| Siren | 482816311 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2478 |
| Management number | 2005B00628 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 30 500.00 | 30 500.00 | 30 500.00 | |
AP Buildings | 68 638.00 | 34 407.00 | 34 231.00 | 68 638.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | 1 485.00 | |
AT Other tangible assets | 43 426.00 | 40 182.00 | 3 244.00 | 43 426.00 |
BH Other financial assets | 17 016.00 | 17 016.00 | 17 016.00 | |
BJ TOTAL (I) | 201 065.00 | 106 574.00 | 94 491.00 | 201 065.00 |
BT Goods | 59 306.00 | 59 306.00 | 59 306.00 | |
BZ Other receivables | 26 715.00 | 26 715.00 | 26 715.00 | |
CF Cash and cash equivalents | 32 583.00 | 32 583.00 | 32 583.00 | |
CH Prepaid expenses | 28 989.00 | 28 989.00 | 28 989.00 | |
CJ TOTAL (II) | 147 592.00 | 147 592.00 | 147 592.00 | |
CO Grand total (0 to V) | 348 657.00 | 106 574.00 | 242 083.00 | 348 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -45 465.00 | -24 086.00 | -45 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 330.00 | -21 379.00 | 44 330.00 | |
DL TOTAL (I) | 15 365.00 | -28 965.00 | 15 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 996.00 | 58 425.00 | 46 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 127.00 | 161 977.00 | 109 127.00 | |
DX Trade payables and related accounts | 53 247.00 | 12 134.00 | 53 247.00 | |
DY Tax and social security liabilities | 13 997.00 | 30 305.00 | 13 997.00 | |
EA Other liabilities | 3 351.00 | 2 816.00 | 3 351.00 | |
EC TOTAL (IV) | 226 718.00 | 265 657.00 | 226 718.00 | |
EE Grand total (I to V) | 242 083.00 | 236 692.00 | 242 083.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 125.00 | 15 449.00 | 91 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 626.00 | 15 450.00 | 60 626.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 247.00 | 53 247.00 | 53 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 478.00 | 112 478.00 | 112 478.00 | |
VG Loans with a maturity of up to one year at origin | 46 996.00 | 10 640.00 | 36 356.00 | 46 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | 13 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 720.00 | 72 720.00 | 72 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 718.00 | 190 362.00 | 36 356.00 | 226 718.00 |
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