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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : CLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-09-30 | Complete |
| Name | CLP |
| Siren | 834821548 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 4032 |
| Management number | 2018B00730 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 12 252.00 | 5 307.00 | 6 945.00 | 12 252.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 314 952.00 | 5 307.00 | 309 645.00 | 314 952.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 153 829.00 | 3 600.00 | 150 229.00 | 153 829.00 |
BZ Other receivables | 11 843.00 | 11 843.00 | 11 843.00 | |
CF Cash and cash equivalents | 17 815.00 | 17 815.00 | 17 815.00 | |
CJ TOTAL (II) | 183 487.00 | 3 600.00 | 179 887.00 | 183 487.00 |
CO Grand total (0 to V) | 498 439.00 | 8 907.00 | 489 533.00 | 498 439.00 |
CR Shares due in more than one year | 4 320.00 | 4 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 26 974.00 | 26 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 593.00 | 27 474.00 | 49 593.00 | |
DL TOTAL (I) | 82 068.00 | 32 474.00 | 82 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 334.00 | 315 741.00 | 264 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 216.00 | 25 574.00 | 16 216.00 | |
DX Trade payables and related accounts | 4 502.00 | 14 357.00 | 4 502.00 | |
DY Tax and social security liabilities | 90 329.00 | 96 923.00 | 90 329.00 | |
EA Other liabilities | 1 889.00 | 1 056.00 | 1 889.00 | |
EB Prepaid income (2) | 30 196.00 | 49 070.00 | 30 196.00 | |
EC TOTAL (IV) | 407 465.00 | 502 721.00 | 407 465.00 | |
EE Grand total (I to V) | 489 533.00 | 535 196.00 | 489 533.00 | |
EG Accrued income and payables due within one year | 194 990.00 | 238 388.00 | 194 990.00 | |
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