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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : CLEA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Partially confidential | 2016-06-30 | Simplified |
| Name | CLEA DIFFUSION |
| Siren | 498002138 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 2837 |
| Management number | 2007B00522 |
| Activity code | 9602B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01190 Pont-de-Vaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 261.00 | 51 261.00 | 51 261.00 | |
014 Intangible Assets - Other | 13 310.00 | 8 082.00 | 5 228.00 | 13 310.00 |
028 Tangible Assets | 66 210.00 | 54 553.00 | 11 657.00 | 66 210.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 130 800.00 | 62 635.00 | 68 166.00 | 130 800.00 |
050 Raw materials, supplies, in progress | 4 432.00 | 4 432.00 | 4 432.00 | |
060 Merchandise inventory | 33 070.00 | 33 070.00 | 33 070.00 | |
068 Receivables – Trade and related accounts | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 829.00 | 829.00 | 829.00 | |
092 Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
096 Total Current Assets + Prepaid Expenses | 41 671.00 | 41 671.00 | 41 671.00 | |
110 Total Assets | 172 471.00 | 62 635.00 | 109 836.00 | 172 471.00 |
120 Share or Individual Capital | 8 010.00 | |||
126 Legal Reserve | 801.00 | |||
132 Other Reserves | 25 412.00 | |||
136 Profit for the Year | 16 770.00 | |||
142 Total Equity - Total I | 50 994.00 | |||
156 Loans and similar debts | 11 628.00 | |||
166 Suppliers and related accounts | 20 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 225.00 | |||
172 Other debts | 26 570.00 | |||
176 Total debts | 58 842.00 | |||
180 Liabilities Total | 109 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 023.00 | |||
195 Of which payables due in more than one year | 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 218.00 | 6 218.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 056.00 | 3 056.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | 960.00 | ||
490 Total Fixed Assets (Gross Value) | 120 566.00 | 120 566.00 | ||
492 Total Fixed Assets (Increases) | 10 234.00 | 10 234.00 | ||
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