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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : SAS CELICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-19 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-19 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-15 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-06 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS CELICK |
| Siren | 534205950 |
| Closing | 2020-03-31 |
| Registry code | 0901 |
| Registration number | B2020/002125 |
| Management number | 2011B00258 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 286 950.00 | 286 950.00 | 286 950.00 | |
028 Tangible Assets | 236 365.00 | 168 234.00 | 68 131.00 | 236 365.00 |
044 Total Fixed Assets | 523 315.00 | 168 234.00 | 355 081.00 | 523 315.00 |
050 Raw materials, supplies, in progress | 12 638.00 | 12 638.00 | 12 638.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 13 571.00 | 13 571.00 | 13 571.00 | |
084 Cash | 20 069.00 | 20 069.00 | 20 069.00 | |
092 Prepaid expenses | 6 392.00 | 6 392.00 | 6 392.00 | |
096 Total Current Assets + Prepaid Expenses | 52 670.00 | 52 670.00 | 52 670.00 | |
110 Total Assets | 575 985.00 | 168 234.00 | 407 751.00 | 575 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 136 342.00 | |||
136 Profit for the Year | 61 472.00 | |||
140 Regulated Provisions | 13 445.00 | |||
142 Total Equity - Total I | 222 258.00 | |||
156 Loans and similar debts | 52 917.00 | |||
166 Suppliers and related accounts | 33 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 478.00 | |||
172 Other debts | 98 793.00 | |||
176 Total debts | 185 493.00 | |||
180 Liabilities Total | 407 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 32 565.00 | |||
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