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C HOME > CORPORATES > CLS HOLDING > BALANCE SHEET ( 2019-09-11)

THE LIST OF BALANCE SHEET : CLS HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-10 Public 2021-12-31 Simplified
2021-12-10 Public 2020-12-31 Simplified
2019-09-11 Partially confidential 2018-12-31 Simplified
2018-09-28 Partially confidential 2017-12-31 Simplified
NameCLS HOLDING
Siren824916225
Closing2018-12-31
Registry code 9401
Registration number 15867
Management number2017B00308
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address94000 CRETEIL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 785 000.00 1 785 000.00 1 785 000.00
044 Total Fixed Assets 1 785 000.00 1 785 000.00 1 785 000.00
072 Receivables – Other
084 Cash 233 289.00 233 289.00 233 289.00
096 Total Current Assets + Prepaid Expenses 233 289.00 233 289.00 233 289.00
110 Total Assets 2 018 289.00 2 018 289.00 2 018 289.00
120 Share or Individual Capital 840 000.00
134 Retained Earnings 914.00
136 Profit for the Year 468 759.00
142 Total Equity - Total I 1 309 673.00
156 Loans and similar debts 704 171.00
166 Suppliers and related accounts 2 520.00
172 Other debts 1 925.00
176 Total debts 708 616.00
180 Liabilities Total 2 018 289.00

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