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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CLESADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | CLESADA |
| Siren | 478501950 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3931 |
| Management number | 2004B50327 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 287.00 | 56 287.00 | 56 287.00 | |
AP Buildings | 506 583.00 | 309 157.00 | 197 426.00 | 506 583.00 |
AT Other tangible assets | 24 331.00 | 24 331.00 | 24 331.00 | |
BJ TOTAL (I) | 587 202.00 | 333 488.00 | 253 713.00 | 587 202.00 |
BX Customers and related accounts | 8 384.00 | 8 384.00 | 8 384.00 | |
BZ Other receivables | 760.00 | 760.00 | 760.00 | |
CF Cash and cash equivalents | 2 390.00 | 2 390.00 | 2 390.00 | |
CJ TOTAL (II) | 11 535.00 | 11 535.00 | 11 535.00 | |
CO Grand total (0 to V) | 598 737.00 | 333 488.00 | 265 249.00 | 598 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -293 722.00 | -283 186.00 | -293 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 273.00 | -10 535.00 | -15 273.00 | |
DL TOTAL (I) | -307 995.00 | -292 722.00 | -307 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 073.00 | 24 978.00 | 10 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562 068.00 | 553 334.00 | 562 068.00 | |
DY Tax and social security liabilities | 1 102.00 | 1 765.00 | 1 102.00 | |
EC TOTAL (IV) | 573 244.00 | 580 078.00 | 573 244.00 | |
EE Grand total (I to V) | 265 249.00 | 287 356.00 | 265 249.00 | |
EG Accrued income and payables due within one year | 573 244.00 | 580 078.00 | 573 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 421.00 | 29 421.00 | 29 421.00 | |
FJ Net sales | 29 421.00 | 29 421.00 | 29 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 012.00 | |||
FR Total operating income (I) | 30 434.00 | |||
FW Other purchases and external expenses | 22 556.00 | |||
FX Taxes, duties, and similar payments | 2 535.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 263.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 354.00 | |||
GG - OPERATING RESULT (I - II) | -14 920.00 | |||
GR Interest and similar expenses | 353.00 | |||
GU Total financial expenses (VI) | 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | -353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 434.00 | 16 308.00 | 30 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 708.00 | 26 844.00 | 45 708.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 273.00 | -10 535.00 | -15 273.00 | |
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