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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : C.L. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-09-17 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Public | 2019-03-31 | Complete |
| Name | C.L. INVESTISSEMENT |
| Siren | 442160131 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 4799 |
| Management number | 2003B00378 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 SOORTS HOSSEGOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 1.00 | |||
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 210.00 | 540.00 | 1 750.00 |
AT Other tangible assets | 793.00 | 793.00 | 793.00 | |
BD Other fixed assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 2 543.00 | 2 004.00 | 540.00 | 2 543.00 |
BT Goods | 102 808.00 | 102 808.00 | 102 808.00 | |
BZ Other receivables | 571.00 | 571.00 | 571.00 | |
CF Cash and cash equivalents | 4 484.00 | 4 484.00 | 4 484.00 | |
CJ TOTAL (II) | 107 863.00 | 107 863.00 | 107 863.00 | |
CO Grand total (0 to V) | 110 407.00 | 2 004.00 | 108 403.00 | 110 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 680.00 | 7 680.00 | 7 680.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DH Retained earnings | 33 475.00 | 21 028.00 | 33 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | 12 447.00 | 12 573.00 | |
DL TOTAL (I) | 54 496.00 | 41 923.00 | 54 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 649.00 | 62 718.00 | 48 649.00 | |
DX Trade payables and related accounts | 1 854.00 | 1 850.00 | 1 854.00 | |
DY Tax and social security liabilities | 3 404.00 | 3 372.00 | 3 404.00 | |
EC TOTAL (IV) | 53 907.00 | 67 940.00 | 53 907.00 | |
EE Grand total (I to V) | 108 403.00 | 109 862.00 | 108 403.00 | |
EG Accrued income and payables due within one year | 53 907.00 | 67 940.00 | 53 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 127.00 | |||
FJ Net sales | 23 127.00 | |||
FR Total operating income (I) | 23 127.00 | |||
FW Other purchases and external expenses | 7 561.00 | |||
FX Taxes, duties, and similar payments | 424.00 | |||
GA Operating Expenses - Depreciation and Amortization | 350.00 | |||
GF Total Operating Expenses (II) | 8 335.00 | |||
GG - OPERATING RESULT (I - II) | 14 792.00 | |||
GL Other interest and similar income | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 219.00 | 2 196.00 | 2 219.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 127.00 | 22 725.00 | 23 127.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 554.00 | 10 278.00 | 10 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | 12 447.00 | 12 573.00 | |
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