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BALANCE SHEET (
2019-08-30)
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 | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 6209 |
| Management number | 2000B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| 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 |
BB Receivables related to investments | 15 500.00 | 15 500.00 | 15 500.00 | |
BJ TOTAL (I) | 230 137.00 | 230 137.00 | 230 137.00 | |
BX Customers and related accounts | 19 324.00 | 2 470.00 | 16 854.00 | 19 324.00 |
BZ Other receivables | 2 196.00 | 2 196.00 | 2 196.00 | |
CF Cash and cash equivalents | 91 521.00 | 91 521.00 | 91 521.00 | |
CJ TOTAL (II) | 113 041.00 | 2 470.00 | 110 571.00 | 113 041.00 |
CO Grand total (0 to V) | 343 178.00 | 2 470.00 | 340 708.00 | 343 178.00 |
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 | 246 140.00 | 289 914.00 | 246 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482.00 | -43 774.00 | -1 482.00 | |
DL TOTAL (I) | 304 058.00 | 305 540.00 | 304 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 40.00 | 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 4 800.00 | 4 810.00 | |
DX Trade payables and related accounts | 13 740.00 | 3 965.00 | 13 740.00 | |
DY Tax and social security liabilities | 3 221.00 | 3 238.00 | 3 221.00 | |
EA Other liabilities | 14 319.00 | 14 319.00 | ||
EC TOTAL (IV) | 36 650.00 | 12 044.00 | 36 650.00 | |
EE Grand total (I to V) | 340 708.00 | 317 584.00 | 340 708.00 | |
EG Accrued income and payables due within one year | 36 650.00 | 12 044.00 | 36 650.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 515.00 | ||
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