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BALANCE SHEET (
2023-01-24)
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 | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2023/000137 |
| Management number | 2011B00258 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| 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 | 289 867.00 | 215 731.00 | 74 136.00 | 289 867.00 |
044 Total Fixed Assets | 576 817.00 | 215 731.00 | 361 086.00 | 576 817.00 |
050 Raw materials, supplies, in progress | 9 199.00 | 9 199.00 | 9 199.00 | |
060 Merchandise inventory | 662.00 | 662.00 | 662.00 | |
072 Receivables – Other | 30 811.00 | 30 811.00 | 30 811.00 | |
084 Cash | 42 479.00 | 42 479.00 | 42 479.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 84 747.00 | 84 747.00 | 84 747.00 | |
110 Total Assets | 661 564.00 | 215 731.00 | 445 833.00 | 661 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 192 859.00 | |||
136 Profit for the Year | 37 359.00 | |||
140 Regulated Provisions | 33 173.00 | |||
142 Total Equity - Total I | 274 390.00 | |||
156 Loans and similar debts | 102 111.00 | |||
166 Suppliers and related accounts | 26 513.00 | |||
172 Other debts | 42 819.00 | |||
176 Total debts | 171 443.00 | |||
180 Liabilities Total | 445 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 485.00 | |||
195 Of which payables due in more than one year | 78 978.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 485.00 | 6 485.00 | ||
490 Total Fixed Assets (Gross Value) | 577 332.00 | 577 332.00 | ||
492 Total Fixed Assets (Increases) | 6 485.00 | 6 485.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | 7 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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