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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : CLIC AND FIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| Name | CLIC AND FIT |
| Siren | 813710738 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027938 |
| Management number | 2015B05274 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 4 298.00 | 901.00 | 5 200.00 |
AP Buildings | 4 000.00 | 717.00 | 3 282.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 174.00 | 1 545.00 | 1 720.00 |
AT Other tangible assets | 22 853.00 | 1 786.00 | 21 066.00 | 22 853.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 37 523.00 | 6 977.00 | 30 545.00 | 37 523.00 |
BT Goods | 216 034.00 | 216 034.00 | 216 034.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 407.00 | 24 407.00 | 24 407.00 | |
BZ Other receivables | 11 590.00 | 11 590.00 | 11 590.00 | |
CF Cash and cash equivalents | 345 464.00 | 345 464.00 | 345 464.00 | |
CH Prepaid expenses | 498.00 | 498.00 | 498.00 | |
CJ TOTAL (II) | 597 994.00 | 597 994.00 | 597 994.00 | |
CO Grand total (0 to V) | 635 517.00 | 6 977.00 | 628 540.00 | 635 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 875.00 | 875.00 | 875.00 | |
DH Retained earnings | -11 610.00 | -39 657.00 | -11 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 143.00 | 28 046.00 | 128 143.00 | |
DL TOTAL (I) | 121 407.00 | -6 735.00 | 121 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 091.00 | 140 289.00 | 130 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 872.00 | 86 015.00 | 39 872.00 | |
DX Trade payables and related accounts | 247 696.00 | 84 457.00 | 247 696.00 | |
DY Tax and social security liabilities | 89 471.00 | 26 351.00 | 89 471.00 | |
EC TOTAL (IV) | 507 132.00 | 337 113.00 | 507 132.00 | |
EE Grand total (I to V) | 628 540.00 | 330 378.00 | 628 540.00 | |
EG Accrued income and payables due within one year | 379 632.00 | 207 022.00 | 379 632.00 | |
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