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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : CLB PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2021-02-03 | Public | 2020-03-31 | Complete |
| 2019-09-26 | Public | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | CLB PARTICIPATIONS |
| Siren | 452669427 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 7981 |
| Management number | 2005B00752 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22620 Ploubazlanec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 510.00 | 487 510.00 | 487 510.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 769.00 | 1 769.00 | 1 769.00 | |
CF Cash and cash equivalents | 89 946.00 | 89 946.00 | 89 946.00 | |
CH Prepaid expenses | 3 096.00 | 3 096.00 | 3 096.00 | |
CJ TOTAL (II) | 94 811.00 | 94 811.00 | 94 811.00 | |
CO Grand total (0 to V) | 582 321.00 | 582 321.00 | 582 321.00 | |
CU Other investments | 487 510.00 | 487 510.00 | 487 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | 147 000.00 | |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | 14 700.00 | |
DG Other reserves | 252 687.00 | 254 245.00 | 252 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 494.00 | 13 443.00 | 20 494.00 | |
DL TOTAL (I) | 434 882.00 | 429 387.00 | 434 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 539.00 | 41 219.00 | 26 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 456.00 | 80 003.00 | 89 456.00 | |
DX Trade payables and related accounts | 3 846.00 | 3 832.00 | 3 846.00 | |
DY Tax and social security liabilities | 27 597.00 | 4 479.00 | 27 597.00 | |
EC TOTAL (IV) | 147 439.00 | 129 533.00 | 147 439.00 | |
EE Grand total (I to V) | 582 321.00 | 558 921.00 | 582 321.00 | |
EG Accrued income and payables due within one year | 135 974.00 | 103 072.00 | 135 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 200.00 | 121 200.00 | 121 200.00 | |
FJ Net sales | 121 200.00 | 121 200.00 | 121 200.00 | |
FR Total operating income (I) | 121 200.00 | |||
FW Other purchases and external expenses | 19 710.00 | |||
FX Taxes, duties, and similar payments | 511.00 | |||
FY Salaries and Wages | 75 582.00 | |||
GF Total Operating Expenses (II) | 95 803.00 | |||
GG - OPERATING RESULT (I - II) | 25 397.00 | |||
GR Interest and similar expenses | 1 286.00 | |||
GU Total financial expenses (VI) | 1 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 617.00 | 2 372.00 | 3 617.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | 121 200.00 | 121 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 706.00 | 107 757.00 | 100 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 494.00 | 13 443.00 | 20 494.00 | |
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