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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : CLK INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | CLK INFORMATIQUE |
| Siren | 421649674 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/006916 |
| Management number | 1999B00055 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26210 EPINOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 970.00 | 2 970.00 | 2 970.00 | |
028 Tangible Assets | 216 495.00 | 134 262.00 | 82 233.00 | 216 495.00 |
040 Financial Assets | 30 437.00 | 30 437.00 | 30 437.00 | |
044 Total Fixed Assets | 249 902.00 | 137 232.00 | 112 670.00 | 249 902.00 |
060 Merchandise inventory | 19 176.00 | 1 998.00 | 17 178.00 | 19 176.00 |
068 Receivables – Trade and related accounts | 158 225.00 | 756.00 | 157 469.00 | 158 225.00 |
072 Receivables – Other | 14 110.00 | 14 110.00 | 14 110.00 | |
080 Sellable securities | 179 039.00 | 16 120.00 | 162 919.00 | 179 039.00 |
084 Cash | 52 537.00 | 52 537.00 | 52 537.00 | |
092 Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 424 640.00 | 18 874.00 | 405 767.00 | 424 640.00 |
110 Total Assets | 674 543.00 | 156 106.00 | 518 437.00 | 674 543.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 247 863.00 | |||
136 Profit for the Year | 32 413.00 | |||
142 Total Equity - Total I | 288 660.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 85 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 747.00 | |||
172 Other debts | 107 594.00 | |||
174 Prepaid income | 36 503.00 | |||
176 Total debts | 229 777.00 | |||
180 Liabilities Total | 518 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 667.00 | |||
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