Grow your business safely with CLEO
All the information you need about CLEO to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEO >
BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : CLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEO |
| Siren | 490170719 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 129 |
| Management number | 2006B00182 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 54 859.00 | 39 137.00 | 15 722.00 | 54 859.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 1 644.00 | 1 644.00 | 1 644.00 | |
BJ TOTAL (I) | 101 655.00 | 39 137.00 | 62 518.00 | 101 655.00 |
BX Customers and related accounts | 4 366.00 | 4 366.00 | 4 366.00 | |
CF Cash and cash equivalents | 20 490.00 | 20 490.00 | 20 490.00 | |
CH Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
CJ TOTAL (II) | 25 880.00 | 25 880.00 | 25 880.00 | |
CO Grand total (0 to V) | 127 535.00 | 39 137.00 | 88 399.00 | 127 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 31 780.00 | 28 973.00 | 31 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | 3 807.00 | 3 234.00 | |
DL TOTAL (I) | 37 213.00 | 34 980.00 | 37 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 027.00 | 27 741.00 | 28 027.00 | |
DX Trade payables and related accounts | 12 907.00 | 8 400.00 | 12 907.00 | |
DY Tax and social security liabilities | 9 181.00 | 5 853.00 | 9 181.00 | |
EA Other liabilities | 1 070.00 | 1 534.00 | 1 070.00 | |
EC TOTAL (IV) | 51 185.00 | 43 528.00 | 51 185.00 | |
EE Grand total (I to V) | 88 399.00 | 78 508.00 | 88 399.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 027.00 | 28 027.00 | 28 027.00 | |
8B Suppliers and Related Accounts | 12 907.00 | 12 907.00 | 12 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | 1 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 034.00 | 5 390.00 | 1 644.00 | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 185.00 | 51 185.00 | 51 185.00 | |
all companies in France
Complete and comprehensive database.
