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BALANCE SHEET (
2020-02-08)
THE LIST OF BALANCE SHEET : CLOLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-26 | Partially confidential | 2018-06-30 | Complete |
| Name | CLOLUS |
| Siren | 508860434 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 830 |
| Management number | 2008B01878 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 346.00 | 2 034.00 | 2 380.00 |
AH Goodwill | 360 160.00 | 360 160.00 | 360 160.00 | |
AP Buildings | 9 576.00 | 1 958.00 | 7 619.00 | 9 576.00 |
AR Technical installations, industrial equipment and tools | 71 022.00 | 42 081.00 | 28 941.00 | 71 022.00 |
AT Other tangible assets | 731 029.00 | 129 363.00 | 601 667.00 | 731 029.00 |
AX Advances and down payments | ||||
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 1 177 768.00 | 173 748.00 | 1 004 020.00 | 1 177 768.00 |
BT Goods | 37 901.00 | 37 901.00 | 37 901.00 | |
BV Advances and down payments on orders | 7 379.00 | 7 379.00 | 7 379.00 | |
BX Customers and related accounts | 4 517.00 | 4 517.00 | 4 517.00 | |
BZ Other receivables | 178 778.00 | 178 778.00 | 178 778.00 | |
CF Cash and cash equivalents | 100 176.00 | 100 176.00 | 100 176.00 | |
CH Prepaid expenses | 5 537.00 | 5 537.00 | 5 537.00 | |
CJ TOTAL (II) | 334 288.00 | 334 288.00 | 334 288.00 | |
CO Grand total (0 to V) | 1 512 055.00 | 173 748.00 | 1 338 307.00 | 1 512 055.00 |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 240 706.00 | 201 171.00 | 240 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 553.00 | 39 535.00 | -152 553.00 | |
DL TOTAL (I) | 143 153.00 | 295 706.00 | 143 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 812 601.00 | 93 827.00 | 812 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 846.00 | 17 778.00 | 92 846.00 | |
DX Trade payables and related accounts | 239 644.00 | 53 084.00 | 239 644.00 | |
DY Tax and social security liabilities | 50 064.00 | 49 576.00 | 50 064.00 | |
EC TOTAL (IV) | 1 195 154.00 | 214 264.00 | 1 195 154.00 | |
EE Grand total (I to V) | 1 338 307.00 | 509 971.00 | 1 338 307.00 | |
EG Accrued income and payables due within one year | 576 993.00 | 157 506.00 | 576 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 966.00 | 9 966.00 | ||
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