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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : CLS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-08 | Public | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| 2019-07-05 | Public | 2017-09-30 | Complete |
| Name | CLS LOCATION |
| Siren | 478866213 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6522 |
| Management number | 2004B02699 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 Gaillan-en-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 593.00 | 4 218.00 | 1 375.00 | 5 593.00 |
AR Technical installations, industrial equipment and tools | 280 085.00 | 221 982.00 | 58 103.00 | 280 085.00 |
AT Other tangible assets | 69 309.00 | 61 165.00 | 8 144.00 | 69 309.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 3 952.00 | 3 952.00 | 3 952.00 | |
BJ TOTAL (I) | 358 961.00 | 287 364.00 | 71 597.00 | 358 961.00 |
BX Customers and related accounts | 645 999.00 | 58 367.00 | 587 632.00 | 645 999.00 |
BZ Other receivables | 54 685.00 | 54 685.00 | 54 685.00 | |
CF Cash and cash equivalents | 470 055.00 | 470 055.00 | 470 055.00 | |
CH Prepaid expenses | 34 302.00 | 34 302.00 | 34 302.00 | |
CJ TOTAL (II) | 1 205 040.00 | 58 367.00 | 1 146 673.00 | 1 205 040.00 |
CO Grand total (0 to V) | 1 564 001.00 | 345 731.00 | 1 218 270.00 | 1 564 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 650 477.00 | 650 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | 18 902.00 | ||
DL TOTAL (I) | 670 479.00 | 670 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 638.00 | 71 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 105.00 | 28 105.00 | ||
DX Trade payables and related accounts | 224 069.00 | 224 069.00 | ||
DY Tax and social security liabilities | 217 715.00 | 217 715.00 | ||
EA Other liabilities | 6 264.00 | 6 264.00 | ||
EC TOTAL (IV) | 547 791.00 | 547 791.00 | ||
EE Grand total (I to V) | 1 218 270.00 | 1 218 270.00 | ||
EG Accrued income and payables due within one year | 547 791.00 | 547 791.00 | ||
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