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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : CLICK TIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | CLICK TIRES |
| Siren | 789015823 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007078 |
| Management number | 2012B01948 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 236.00 | 7 236.00 | 7 236.00 | |
BX Customers and related accounts | 285 942.00 | 29 704.00 | 256 239.00 | 285 942.00 |
BZ Other receivables | 120 843.00 | 120 843.00 | 120 843.00 | |
CF Cash and cash equivalents | 462 219.00 | 462 219.00 | 462 219.00 | |
CJ TOTAL (II) | 876 240.00 | 29 704.00 | 846 536.00 | 876 240.00 |
CO Grand total (0 to V) | 876 240.00 | 29 704.00 | 846 536.00 | 876 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 143 778.00 | 148 431.00 | 143 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 127.00 | -4 653.00 | 34 127.00 | |
DL TOTAL (I) | 191 105.00 | 156 978.00 | 191 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 397.00 | 76 709.00 | 62 397.00 | |
DW Advances and down payments received on current orders | 5 875.00 | 2 994.00 | 5 875.00 | |
DX Trade payables and related accounts | 453 800.00 | 196 779.00 | 453 800.00 | |
DY Tax and social security liabilities | 57 888.00 | 71 736.00 | 57 888.00 | |
EA Other liabilities | 75 471.00 | 59 889.00 | 75 471.00 | |
EC TOTAL (IV) | 655 432.00 | 408 107.00 | 655 432.00 | |
EE Grand total (I to V) | 846 536.00 | 565 085.00 | 846 536.00 | |
EG Accrued income and payables due within one year | 655 432.00 | 408 107.00 | 655 432.00 | |
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