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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CLEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CLEBAT |
| Siren | 813255247 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007848 |
| Management number | 2015B01417 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES TOUCAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 756 280.00 | 1 756 280.00 | 1 756 280.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 568.00 | 32 568.00 | 32 568.00 | |
CJ TOTAL (II) | 32 568.00 | 32 568.00 | 32 568.00 | |
CO Grand total (0 to V) | 1 788 848.00 | 1 788 848.00 | 1 788 848.00 | |
CU Other investments | 1 756 280.00 | 1 756 280.00 | 1 756 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 606 280.00 | 1 606 280.00 | 1 606 280.00 | |
DD Legal reserve (1) | 11 914.00 | 3 903.00 | 11 914.00 | |
DH Retained earnings | -2 113.00 | -2 113.00 | -2 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 661.00 | 8 011.00 | 67 661.00 | |
DL TOTAL (I) | 1 683 742.00 | 1 616 081.00 | 1 683 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 687.00 | 154 687.00 | 104 687.00 | |
DX Trade payables and related accounts | 420.00 | 420.00 | 420.00 | |
EC TOTAL (IV) | 105 107.00 | 155 107.00 | 105 107.00 | |
EE Grand total (I to V) | 1 788 848.00 | 1 771 187.00 | 1 788 848.00 | |
EG Accrued income and payables due within one year | 105 107.00 | 155 107.00 | 105 107.00 | |
EI Including equity loans | 104 687.00 | 104 687.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 148.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 2 339.00 | |||
GG - OPERATING RESULT (I - II) | -2 339.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 10 000.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339.00 | 1 989.00 | 2 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 661.00 | 8 011.00 | 67 661.00 | |
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 420.00 | 420.00 | 420.00 | |
VI Group and Associates | 4 687.00 | 4 687.00 | 4 687.00 | |
VK Loans repaid during the year | 50 000.00 | 50 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 105 107.00 | 105 107.00 | 105 107.00 | |
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