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THE LIST OF BALANCE SHEET : CLEEC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-20 Partially confidential 2019-12-31 Complete
2018-09-26 Partially confidential 2017-12-31 Complete
2017-07-25 Partially confidential 2016-12-31 Complete
NameCLEEC
Siren492308127
Closing2019-12-31
Registry code 7501
Registration number 100944
Management number2013B23528
Activity code 6201Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-11-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75003 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 87 246.00 73 030.00 14 216.00 87 246.00
AT Other tangible assets 2 490.00 2 490.00 2 490.00
BJ TOTAL (I) 89 737.00 75 520.00 14 216.00 89 737.00
BX Customers and related accounts
BZ Other receivables 3 724.00 3 724.00 3 724.00
CB Subscribed and called capital, not paid 10 950.00 10 950.00 10 950.00
CF Cash and cash equivalents 10 950.00 10 950.00 10 950.00
CJ TOTAL (II) 14 675.00 14 675.00 14 675.00
CO Grand total (0 to V) 104 412.00 75 520.00 28 891.00 104 412.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 41 333.00 41 333.00 41 333.00
DB Share, merger, contribution premiums, etc. 306 374.00 306 374.00 306 374.00
DD Legal reserve (1) 306 374.00 306 374.00 306 374.00
DH Retained earnings -325 951.00 -324 406.00 -325 951.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 041.00 -1 544.00 5 041.00
DL TOTAL (I) 26 796.00 21 755.00 26 796.00
DX Trade payables and related accounts 2 042.00 22 728.00 2 042.00
DY Tax and social security liabilities 2 577.00
EA Other liabilities 52.00 52.00 52.00
EC TOTAL (IV) 2 095.00 25 358.00 2 095.00
EE Grand total (I to V) 28 891.00 47 113.00 28 891.00

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