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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : CLEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-01 | Public | 2021-09-30 | Complete |
| 2021-11-24 | Public | 2020-09-30 | Complete |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2018-10-26 | Public | 2017-09-30 | Complete |
| 2017-10-25 | Public | 2016-09-30 | Complete |
| Name | CLEDIS |
| Siren | 478093073 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 9731 |
| Management number | 2004B04249 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 598.00 | 2 598.00 | 2 598.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AR Technical installations, industrial equipment and tools | 64 190.00 | 58 798.00 | 5 391.00 | 64 190.00 |
AT Other tangible assets | 703 309.00 | 564 500.00 | 138 808.00 | 703 309.00 |
BD Other fixed assets | 183.00 | 183.00 | 183.00 | |
BH Other financial assets | 28 842.00 | 28 842.00 | 28 842.00 | |
BJ TOTAL (I) | 1 104 022.00 | 625 897.00 | 478 124.00 | 1 104 022.00 |
BT Goods | 138 140.00 | 138 140.00 | 138 140.00 | |
BX Customers and related accounts | 48.00 | 44.00 | 4.00 | 48.00 |
BZ Other receivables | 57 935.00 | 57 935.00 | 57 935.00 | |
CF Cash and cash equivalents | 138 468.00 | 138 468.00 | 138 468.00 | |
CH Prepaid expenses | 34 459.00 | 34 459.00 | 34 459.00 | |
CJ TOTAL (II) | 369 053.00 | 44.00 | 369 008.00 | 369 053.00 |
CO Grand total (0 to V) | 1 473 075.00 | 625 942.00 | 847 133.00 | 1 473 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 376 873.00 | 344 353.00 | 376 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 167.00 | 32 519.00 | -31 167.00 | |
DL TOTAL (I) | 353 955.00 | 385 123.00 | 353 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 772.00 | 265 931.00 | 251 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 72 602.00 | 2 235.00 | |
DX Trade payables and related accounts | 188 144.00 | 188 918.00 | 188 144.00 | |
DY Tax and social security liabilities | 38 681.00 | 36 862.00 | 38 681.00 | |
EA Other liabilities | 12 342.00 | 12 336.00 | 12 342.00 | |
EC TOTAL (IV) | 493 177.00 | 576 651.00 | 493 177.00 | |
EE Grand total (I to V) | 847 133.00 | 961 774.00 | 847 133.00 | |
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