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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : Clickandboat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| Name | Clickandboat |
| Siren | 801157256 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27741 |
| Management number | 2014B06122 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 010.00 | 1 507.00 | 10 503.00 | 12 010.00 |
AH Goodwill | 161 004.00 | 161 004.00 | 161 004.00 | |
AJ Other Intangible Assets | 1 312 287.00 | 290 230.00 | 1 022 057.00 | 1 312 287.00 |
AT Other tangible assets | 129 867.00 | 52 941.00 | 76 925.00 | 129 867.00 |
BB Receivables related to investments | 10 051.00 | 10 051.00 | 10 051.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 25 700.00 | 25 700.00 | 25 700.00 | |
BJ TOTAL (I) | 2 407 364.00 | 344 678.00 | 2 062 685.00 | 2 407 364.00 |
BV Advances and down payments on orders | 8 400.00 | 8 400.00 | 8 400.00 | |
BX Customers and related accounts | 1 643.00 | 1 643.00 | 1 643.00 | |
BZ Other receivables | 1 553 487.00 | 1 553 487.00 | 1 553 487.00 | |
CF Cash and cash equivalents | 1 447 121.00 | 1 447 121.00 | 1 447 121.00 | |
CH Prepaid expenses | 29 460.00 | 29 460.00 | 29 460.00 | |
CJ TOTAL (II) | 3 040 112.00 | 3 040 112.00 | 3 040 112.00 | |
CO Grand total (0 to V) | 5 447 475.00 | 344 678.00 | 5 102 797.00 | 5 447 475.00 |
CU Other investments | 756 364.00 | 756 364.00 | 756 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 162.00 | 4 162.00 | 4 162.00 | |
DB Share, merger, contribution premiums, etc. | 2 964 693.00 | 2 964 693.00 | 2 964 693.00 | |
DH Retained earnings | -75 992.00 | -138 121.00 | -75 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 265.00 | 62 130.00 | -310 265.00 | |
DK Regulated provisions | 9 078.00 | 2 162.00 | 9 078.00 | |
DL TOTAL (I) | 2 591 677.00 | 2 895 026.00 | 2 591 677.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 691 029.00 | 300 000.00 | 691 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | 440.00 | |
DW Advances and down payments received on current orders | 950.00 | 950.00 | ||
DX Trade payables and related accounts | 188 061.00 | 96 225.00 | 188 061.00 | |
DY Tax and social security liabilities | 257 905.00 | 209 918.00 | 257 905.00 | |
EA Other liabilities | 1 352 735.00 | 1 091 477.00 | 1 352 735.00 | |
EB Prepaid income (2) | 16 500.00 | |||
EC TOTAL (IV) | 2 491 120.00 | 1 714 560.00 | 2 491 120.00 | |
EE Grand total (I to V) | 5 102 797.00 | 4 609 585.00 | 5 102 797.00 | |
EG Accrued income and payables due within one year | 1 935 503.00 | 1 424 976.00 | 1 935 503.00 | |
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