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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : C' LA COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-03 | Public | 2017-10-31 | Complete |
| Name | C' LA COM |
| Siren | 510192966 |
| Closing | 2018-10-31 |
| Registry code | 3102 |
| Registration number | B2019/006405 |
| Management number | 2009B00325 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONTRABE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 501.00 | 39 721.00 | 19 780.00 | 59 501.00 |
BB Receivables related to investments | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 9 075.00 | 9 075.00 | 9 075.00 | |
BJ TOTAL (I) | 69 426.00 | 39 721.00 | 29 705.00 | 69 426.00 |
BX Customers and related accounts | 229 155.00 | 390.00 | 228 765.00 | 229 155.00 |
BZ Other receivables | 74 841.00 | 74 841.00 | 74 841.00 | |
CF Cash and cash equivalents | 22 244.00 | 22 244.00 | 22 244.00 | |
CH Prepaid expenses | 9 817.00 | 9 817.00 | 9 817.00 | |
CJ TOTAL (II) | 336 057.00 | 390.00 | 335 667.00 | 336 057.00 |
CO Grand total (0 to V) | 405 483.00 | 40 111.00 | 365 372.00 | 405 483.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 177 607.00 | 177 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | -8 359.00 | ||
DL TOTAL (I) | 177 498.00 | 177 498.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 778.00 | 15 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 010.00 | ||
DX Trade payables and related accounts | 93 970.00 | 93 970.00 | ||
DY Tax and social security liabilities | 75 522.00 | 75 522.00 | ||
EA Other liabilities | 1 593.00 | 1 593.00 | ||
EC TOTAL (IV) | 187 874.00 | 187 874.00 | ||
EE Grand total (I to V) | 365 372.00 | 365 372.00 | ||
EG Accrued income and payables due within one year | 180 791.00 | 180 791.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 878.00 | 390.00 | 1 878.00 | 1 878.00 |
7B Total provisions for depreciation | 1 878.00 | 390.00 | 1 878.00 | 1 878.00 |
7C Grand total | 1 878.00 | 390.00 | 1 878.00 | 1 878.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 010.00 | 1 010.00 | 1 010.00 | |
8B Suppliers and Related Accounts | 93 970.00 | 93 970.00 | 93 970.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | 1 593.00 | |
VG Loans with a maturity of up to one year at origin | 15 778.00 | 8 695.00 | 7 083.00 | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 522.00 | 75 522.00 | 75 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 688.00 | 313 813.00 | 9 875.00 | 323 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 874.00 | 180 791.00 | 7 083.00 | 187 874.00 |
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