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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : CLED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| Name | CLED |
| Siren | 824346688 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 5656 |
| Management number | 2016B01482 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63122 Ceyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 629 016.00 | 629 016.00 | 629 016.00 | |
BZ Other receivables | 14 948.00 | 14 948.00 | 14 948.00 | |
CF Cash and cash equivalents | 66 519.00 | 66 519.00 | 66 519.00 | |
CJ TOTAL (II) | 81 467.00 | 81 467.00 | 81 467.00 | |
CO Grand total (0 to V) | 710 483.00 | 710 483.00 | 710 483.00 | |
CU Other investments | 629 016.00 | 629 016.00 | 629 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 213 640.00 | 213 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 109.00 | 80 109.00 | ||
DK Regulated provisions | 14 314.00 | 14 314.00 | ||
DL TOTAL (I) | 309 163.00 | 309 163.00 | ||
DS Convertible Bond Issues | 4 153.00 | 4 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395 275.00 | 395 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | ||
DY Tax and social security liabilities | 1 042.00 | 1 042.00 | ||
EC TOTAL (IV) | 401 320.00 | 401 320.00 | ||
EE Grand total (I to V) | 710 483.00 | 710 483.00 | ||
EG Accrued income and payables due within one year | 61 707.00 | 61 707.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 628 516.00 | 500.00 | 628 516.00 | |
I3 DECREASES Total Financial Fixed Assets | 629 016.00 | |||
I4 DECREASES Grand Total | 629 016.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 628 516.00 | 500.00 | 628 516.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 10 346.00 | 3 968.00 | 10 346.00 | |
7C Grand total | 10 346.00 | 3 968.00 | 10 346.00 | |
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