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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : CLK FOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| Name | CLK FOOT |
| Siren | 511795650 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 11292 |
| Management number | 2015B04321 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | 730.00 | |
AJ Other Intangible Assets | 11 150.00 | 11 150.00 | 11 150.00 | |
AT Other tangible assets | 13 615.00 | 10 269.00 | 3 346.00 | 13 615.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 25 765.00 | 22 150.00 | 3 616.00 | 25 765.00 |
BX Customers and related accounts | 460 933.00 | 9 340.00 | 451 593.00 | 460 933.00 |
BZ Other receivables | 30 230.00 | 30 230.00 | 30 230.00 | |
CF Cash and cash equivalents | 551 177.00 | 551 177.00 | 551 177.00 | |
CJ TOTAL (II) | 1 042 339.00 | 9 340.00 | 1 032 999.00 | 1 042 339.00 |
CO Grand total (0 to V) | 1 068 104.00 | 31 490.00 | 1 036 615.00 | 1 068 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 145 583.00 | 145 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 1 035.00 | ||
DL TOTAL (I) | 148 818.00 | 148 818.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | ||
DX Trade payables and related accounts | 44 557.00 | 44 557.00 | ||
DY Tax and social security liabilities | 839 857.00 | 839 857.00 | ||
EA Other liabilities | 3 048.00 | 3 048.00 | ||
EC TOTAL (IV) | 887 797.00 | 887 797.00 | ||
EE Grand total (I to V) | 1 036 615.00 | 1 036 615.00 | ||
EG Accrued income and payables due within one year | 887 797.00 | 887 797.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 340.00 | 9 340.00 | ||
7B Total provisions for depreciation | 25 495.00 | 11 000.00 | 14 496.00 | 25 495.00 |
| 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 | 335.00 | 335.00 | 335.00 | |
8B Suppliers and Related Accounts | 44 557.00 | 44 557.00 | 44 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | 3 048.00 | |
UT Other financial assets | 270.00 | 270.00 | 270.00 | |
VQ Other Taxes, Duties, and Similar Debts | 839 857.00 | 839 857.00 | 839 857.00 | |
VS Prepaid expenses | 491 162.00 | 488 329.00 | 491 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 432.00 | 488 329.00 | 270.00 | 491 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 797.00 | 887 797.00 | 887 797.00 | |
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