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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : C.L. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-09-17 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Public | 2019-03-31 | Complete |
| Name | C.L. INVESTISSEMENT |
| Siren | 442160131 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 4177 |
| Management number | 2003B00378 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Hossegor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 560.00 | 190.00 | 1 750.00 |
AT Other tangible assets | 793.00 | 793.00 | 793.00 | |
BJ TOTAL (I) | 2 543.00 | 2 354.00 | 190.00 | 2 543.00 |
BT Goods | 102 808.00 | 102 808.00 | 102 808.00 | |
BZ Other receivables | 388.00 | 388.00 | 388.00 | |
CF Cash and cash equivalents | 3 786.00 | 3 786.00 | 3 786.00 | |
CJ TOTAL (II) | 106 983.00 | 106 983.00 | 106 983.00 | |
CO Grand total (0 to V) | 109 526.00 | 2 354.00 | 107 173.00 | 109 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 680.00 | 7 680.00 | 7 680.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DH Retained earnings | 46 048.00 | 33 475.00 | 46 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | 12 573.00 | 13 050.00 | |
DL TOTAL (I) | 67 546.00 | 54 496.00 | 67 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 206.00 | 48 649.00 | 34 206.00 | |
DX Trade payables and related accounts | 1 909.00 | 1 854.00 | 1 909.00 | |
DY Tax and social security liabilities | 3 512.00 | 3 404.00 | 3 512.00 | |
EC TOTAL (IV) | 39 627.00 | 53 907.00 | 39 627.00 | |
EE Grand total (I to V) | 107 173.00 | 108 403.00 | 107 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 549.00 | |||
FJ Net sales | 23 549.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 23 551.00 | |||
FW Other purchases and external expenses | 7 419.00 | |||
FX Taxes, duties, and similar payments | 429.00 | |||
FY Salaries and Wages | 12.00 | |||
GA Operating Expenses - Depreciation and Amortization | 350.00 | |||
GF Total Operating Expenses (II) | 8 198.00 | |||
GG - OPERATING RESULT (I - II) | 15 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 303.00 | 2 219.00 | 2 303.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 551.00 | 23 127.00 | 23 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501.00 | 10 554.00 | 10 501.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 050.00 | 12 573.00 | 13 050.00 | |
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