Grow your business safely with CLS CONSEILS
All the information you need about CLS CONSEILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CLS CONSEILS >
BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : CLS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| Name | CLS CONSEILS |
| Siren | 532841210 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 819 |
| Management number | 2011B00609 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | 435.00 | |
AT Other tangible assets | 122 463.00 | 72 912.00 | 49 551.00 | 122 463.00 |
BJ TOTAL (I) | 260 043.00 | 73 347.00 | 186 696.00 | 260 043.00 |
BX Customers and related accounts | 161 522.00 | 161 522.00 | 161 522.00 | |
BZ Other receivables | 9 900.00 | 9 900.00 | 9 900.00 | |
CF Cash and cash equivalents | 857 972.00 | 857 972.00 | 857 972.00 | |
CJ TOTAL (II) | 1 029 393.00 | 1 029 393.00 | 1 029 393.00 | |
CO Grand total (0 to V) | 1 289 436.00 | 73 347.00 | 1 216 089.00 | 1 289 436.00 |
CU Other investments | 137 145.00 | 137 145.00 | 137 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DE Statutory or contractual reserves | 520 000.00 | 520 000.00 | ||
DH Retained earnings | 954.00 | 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 933.00 | 143 933.00 | ||
DL TOTAL (I) | 939 887.00 | 939 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 493.00 | 9 493.00 | ||
DX Trade payables and related accounts | 1 337.00 | 1 337.00 | ||
DY Tax and social security liabilities | 265 371.00 | 265 371.00 | ||
EC TOTAL (IV) | 276 202.00 | 276 202.00 | ||
EE Grand total (I to V) | 1 216 089.00 | 1 216 089.00 | ||
EG Accrued income and payables due within one year | 276 202.00 | 276 202.00 | ||
all companies in France
Complete and comprehensive database.
