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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : C.L. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | C.L. FINANCE |
| Siren | 488552761 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 4921 |
| Management number | 2006B00101 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87350 PANAZOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 1 399.00 | 1 399.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 3 364 388.00 | 1 399.00 | 3 362 989.00 | 3 364 388.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 970.00 | 970.00 | 970.00 | |
CF Cash and cash equivalents | 331 423.00 | 331 423.00 | 331 423.00 | |
CJ TOTAL (II) | 332 693.00 | 332 693.00 | 332 693.00 | |
CO Grand total (0 to V) | 3 697 081.00 | 1 399.00 | 3 695 682.00 | 3 697 081.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 3 342 989.00 | 3 342 989.00 | 3 342 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 150 000.00 | 150 000.00 | ||
DG Other reserves | 45 121.00 | 45 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 035.00 | 590 035.00 | ||
DL TOTAL (I) | 2 285 156.00 | 2 285 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 202 225.00 | 1 202 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 336.00 | 199 336.00 | ||
DX Trade payables and related accounts | 6 303.00 | 6 303.00 | ||
DY Tax and social security liabilities | 2 661.00 | 2 661.00 | ||
EC TOTAL (IV) | 1 410 526.00 | 1 410 526.00 | ||
EE Grand total (I to V) | 3 695 682.00 | 3 695 682.00 | ||
EG Accrued income and payables due within one year | 557 655.00 | 557 655.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 041.00 | |||
GF Total Operating Expenses (II) | 12 041.00 | |||
GG - OPERATING RESULT (I - II) | -12 041.00 | |||
GJ Financial income from other securities and fixed asset receivables | 622 283.00 | |||
GL Other interest and similar income | 552.00 | |||
GP Total financial income (V) | 622 835.00 | |||
GR Interest and similar expenses | 28 374.00 | |||
GU Total financial expenses (VI) | 28 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | 594 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 582 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 616.00 | -7 616.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 622 835.00 | 622 835.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 799.00 | 32 799.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 035.00 | 590 035.00 | ||
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