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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : CLESADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | CLESADA |
| Siren | 478501950 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3805 |
| Management number | 2004B50327 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 287.00 | |||
AP Buildings | 258 216.00 | |||
BJ TOTAL (I) | 314 503.00 | |||
BX Customers and related accounts | 9 005.00 | |||
BZ Other receivables | 1 086.00 | |||
CF Cash and cash equivalents | 6 188.00 | |||
CJ TOTAL (II) | 16 280.00 | |||
CO Grand total (0 to V) | 330 784.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -257 903.00 | -252 890.00 | -257 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 345.00 | -5 013.00 | -13 345.00 | |
DL TOTAL (I) | -270 248.00 | -256 903.00 | -270 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 880.00 | 46 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 553 334.00 | 504 549.00 | 553 334.00 | |
DY Tax and social security liabilities | 818.00 | 697.00 | 818.00 | |
EC TOTAL (IV) | 601 033.00 | 505 246.00 | 601 033.00 | |
EE Grand total (I to V) | 330 784.00 | 248 343.00 | 330 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 120.00 | 24 120.00 | 24 120.00 | |
FJ Net sales | 24 120.00 | 24 120.00 | 24 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 469.00 | |||
FR Total operating income (I) | 24 589.00 | |||
FW Other purchases and external expenses | 14 484.00 | |||
FX Taxes, duties, and similar payments | 2 364.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 076.00 | |||
GF Total Operating Expenses (II) | 36 924.00 | |||
GG - OPERATING RESULT (I - II) | -12 335.00 | |||
GR Interest and similar expenses | 1 009.00 | |||
GU Total financial expenses (VI) | 1 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 589.00 | 18 090.00 | 24 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 934.00 | 23 103.00 | 37 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 345.00 | -5 013.00 | -13 345.00 | |
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