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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CLA AUDIT ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2018-12-31 | Complete |
| Name | CLA AUDIT ET CONSEIL |
| Siren | 501241236 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 111702 |
| Management number | 2007B24448 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 411.00 | 6 151.00 | 2 260.00 | 8 411.00 |
BH Other financial assets | 4 118.00 | 4 118.00 | 4 118.00 | |
BJ TOTAL (I) | 825 110.00 | 6 151.00 | 818 959.00 | 825 110.00 |
BX Customers and related accounts | 364 895.00 | 364 895.00 | 364 895.00 | |
BZ Other receivables | 29 264.00 | 29 264.00 | 29 264.00 | |
CF Cash and cash equivalents | 1 208 392.00 | 1 208 392.00 | 1 208 392.00 | |
CH Prepaid expenses | 5 415.00 | 5 415.00 | 5 415.00 | |
CJ TOTAL (II) | 1 607 966.00 | 1 607 966.00 | 1 607 966.00 | |
CO Grand total (0 to V) | 2 433 076.00 | 6 151.00 | 2 426 925.00 | 2 433 076.00 |
CU Other investments | 812 581.00 | 812 581.00 | 812 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 150.00 | 225 150.00 | ||
DD Legal reserve (1) | 22 515.00 | 22 515.00 | ||
DH Retained earnings | 887 397.00 | 887 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 086.00 | 330 086.00 | ||
DL TOTAL (I) | 1 465 148.00 | 1 465 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 631 307.00 | 631 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 642.00 | 183 642.00 | ||
DX Trade payables and related accounts | 9 758.00 | 9 758.00 | ||
DY Tax and social security liabilities | 87 070.00 | 87 070.00 | ||
EB Prepaid income (2) | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 961 777.00 | 961 777.00 | ||
EE Grand total (I to V) | 2 426 925.00 | 2 426 925.00 | ||
EG Accrued income and payables due within one year | 422 585.00 | 422 585.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 022.00 | 2 174.00 | 4 022.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022.00 | 2 174.00 | 4 022.00 | |
| 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 | 183 642.00 | 183 642.00 | 183 642.00 | |
8B Suppliers and Related Accounts | 9 758.00 | 9 758.00 | 9 758.00 | |
8D Social Security and Other Social Organizations | 87 070.00 | 87 070.00 | 87 070.00 | |
8L Deferred income | 50 000.00 | 50 000.00 | 50 000.00 | |
UT Other financial assets | 4 118.00 | 4 118.00 | 4 118.00 | |
VG Loans with a maturity of up to one year at origin | 631 307.00 | 92 115.00 | 369 819.00 | 631 307.00 |
VS Prepaid expenses | 399 573.00 | 399 573.00 | 399 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 691.00 | 399 573.00 | 4 118.00 | 403 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 777.00 | 422 585.00 | 369 819.00 | 961 777.00 |
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