Grow your business safely with THECLO EXPANSION
All the information you need about THECLO EXPANSION to develop and secure your business in France
T
HOME >
CORPORATES
>
THECLO EXPANSION >
BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : THECLO EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-07-31 | Complete |
| Name | THECLO EXPANSION |
| Siren | 448817262 |
| Closing | 2021-07-31 |
| Registry code | 6752 |
| Registration number | 3007 |
| Management number | 2003B00885 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 318.00 | 7 387.00 | 13 931.00 | 21 318.00 |
AT Other tangible assets | 1 685.00 | 578.00 | 1 107.00 | 1 685.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 268 018.00 | 7 965.00 | 260 053.00 | 268 018.00 |
BZ Other receivables | 2 858.00 | 2 858.00 | 2 858.00 | |
CD Marketable securities | 1 432.00 | 1 432.00 | 1 432.00 | |
CF Cash and cash equivalents | 488 927.00 | 488 927.00 | 488 927.00 | |
CH Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 494 659.00 | 494 659.00 | 494 659.00 | |
CO Grand total (0 to V) | 762 677.00 | 7 965.00 | 754 711.00 | 762 677.00 |
CS Evaluated investments - equity method | 245 000.00 | 245 000.00 | 245 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | 44 000.00 | |
DG Other reserves | 276 085.00 | 331 051.00 | 276 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 691.00 | -10 966.00 | -18 691.00 | |
DL TOTAL (I) | 741 394.00 | 804 085.00 | 741 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 235.00 | 12 499.00 | 10 235.00 | |
DX Trade payables and related accounts | 2 232.00 | 2 208.00 | 2 232.00 | |
DY Tax and social security liabilities | 850.00 | 984.00 | 850.00 | |
EC TOTAL (IV) | 13 317.00 | 15 690.00 | 13 317.00 | |
EE Grand total (I to V) | 754 711.00 | 819 775.00 | 754 711.00 | |
| 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 | 266 878.00 | 1 140.00 | 266 878.00 | |
I3 DECREASES Total Financial Fixed Assets | 245 015.00 | |||
I4 DECREASES Grand Total | 268 018.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 003.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 21 863.00 | 1 140.00 | 21 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 015.00 | 245 015.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 702.00 | 1 263.00 | 6 702.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | 1 263.00 | 6 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | 2 232.00 | |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | 850.00 | |
UX Other trade receivables | 2 858.00 | 2 858.00 | 2 858.00 | |
VI Group and Associates | 10 235.00 | 10 235.00 | 10 235.00 | |
VS Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | 4 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 317.00 | 13 317.00 | 13 317.00 | |
all companies in France
Complete and comprehensive database.
