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BALANCE SHEET (
2021-10-19)
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 | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2021/003059 |
| Management number | 2011B00258 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| 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 | 290 382.00 | 187 103.00 | 103 279.00 | 290 382.00 |
044 Total Fixed Assets | 577 332.00 | 187 103.00 | 390 229.00 | 577 332.00 |
050 Raw materials, supplies, in progress | 8 054.00 | 8 054.00 | 8 054.00 | |
060 Merchandise inventory | 813.00 | 813.00 | 813.00 | |
072 Receivables – Other | 15 736.00 | 15 736.00 | 15 736.00 | |
084 Cash | 116 152.00 | 116 152.00 | 116 152.00 | |
092 Prepaid expenses | 5 610.00 | 5 610.00 | 5 610.00 | |
096 Total Current Assets + Prepaid Expenses | 146 366.00 | 146 366.00 | 146 366.00 | |
110 Total Assets | 723 697.00 | 187 103.00 | 536 594.00 | 723 697.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 168 828.00 | |||
136 Profit for the Year | 59 031.00 | |||
140 Regulated Provisions | 36 610.00 | |||
142 Total Equity - Total I | 275 469.00 | |||
156 Loans and similar debts | 130 901.00 | |||
166 Suppliers and related accounts | 48 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 988.00 | |||
172 Other debts | 81 892.00 | |||
176 Total debts | 261 125.00 | |||
180 Liabilities Total | 536 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 718.00 | |||
195 Of which payables due in more than one year | 103 970.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 857.00 | 63 857.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 861.00 | 3 861.00 | ||
490 Total Fixed Assets (Gross Value) | 523 315.00 | 523 315.00 | ||
492 Total Fixed Assets (Increases) | 67 718.00 | 67 718.00 | ||
494 Total Fixed Assets (Decreases) | 13 702.00 | 13 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 843.00 | 40 843.00 | ||
378 Amount of deductible VAT on goods and services | 37 953.00 | 37 953.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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