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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : CLK FOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| Name | CLK FOOT |
| Siren | 511795650 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5827 |
| Management number | 2015B04321 |
| Activity code | 8551Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33064 Bordeaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | 730.00 | |
AJ Other Intangible Assets | 11 150.00 | 11 150.00 | 11 150.00 | |
AT Other tangible assets | 13 615.00 | 11 641.00 | 1 974.00 | 13 615.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 25 765.00 | 23 521.00 | 2 244.00 | 25 765.00 |
BX Customers and related accounts | 964 587.00 | 9 340.00 | 955 247.00 | 964 587.00 |
BZ Other receivables | 14 852.00 | 14 852.00 | 14 852.00 | |
CF Cash and cash equivalents | 483 368.00 | 483 368.00 | 483 368.00 | |
CJ TOTAL (II) | 1 462 807.00 | 9 340.00 | 1 453 467.00 | 1 462 807.00 |
CO Grand total (0 to V) | 1 488 572.00 | 32 861.00 | 1 455 711.00 | 1 488 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300.00 | 1 300.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 21 318.00 | 21 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 910.00 | 624 910.00 | ||
DL TOTAL (I) | 647 728.00 | 647 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 728.00 | 170 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | ||
DX Trade payables and related accounts | 180 019.00 | 180 019.00 | ||
DY Tax and social security liabilities | 436 956.00 | 436 956.00 | ||
EA Other liabilities | 19 833.00 | 19 833.00 | ||
EC TOTAL (IV) | 807 983.00 | 807 983.00 | ||
EE Grand total (I to V) | 1 455 711.00 | 1 455 711.00 | ||
EG Accrued income and payables due within one year | 676 679.00 | 676 679.00 | ||
| 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 | 447.00 | 447.00 | 447.00 | |
8B Suppliers and Related Accounts | 180 019.00 | 180 019.00 | 180 019.00 | |
8D Social Security and Other Social Organizations | 436 956.00 | 436 956.00 | 436 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 833.00 | 19 833.00 | 19 833.00 | |
UT Other financial assets | 270.00 | 270.00 | 270.00 | |
VG Loans with a maturity of up to one year at origin | 170 728.00 | 39 424.00 | 131 304.00 | 170 728.00 |
VS Prepaid expenses | 979 439.00 | 979 439.00 | 979 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 708.00 | 979 439.00 | 270.00 | 979 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 983.00 | 676 679.00 | 131 304.00 | 807 983.00 |
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