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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CLB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CLB PATRIMOINE |
| Siren | 520945163 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/006817 |
| Management number | 2010B00210 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 LOCMINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 243.00 | 6 243.00 | 6 243.00 | |
AH Goodwill | 261 772.00 | 261 772.00 | 261 772.00 | |
AT Other tangible assets | 16 739.00 | 15 652.00 | 1 087.00 | 16 739.00 |
BJ TOTAL (I) | 284 754.00 | 21 895.00 | 262 859.00 | 284 754.00 |
BV Advances and down payments on orders | 71.00 | 71.00 | 71.00 | |
BX Customers and related accounts | 17 988.00 | 17 988.00 | 17 988.00 | |
BZ Other receivables | 51 220.00 | 51 220.00 | 51 220.00 | |
CF Cash and cash equivalents | 62 729.00 | 62 729.00 | 62 729.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 132 282.00 | 132 282.00 | 132 282.00 | |
CO Grand total (0 to V) | 417 036.00 | 21 895.00 | 395 141.00 | 417 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 205 602.00 | 199 168.00 | 205 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 736.00 | 31 434.00 | 45 736.00 | |
DL TOTAL (I) | 273 340.00 | 252 602.00 | 273 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 044.00 | 50 215.00 | 28 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 673.00 | 26 708.00 | 33 673.00 | |
DX Trade payables and related accounts | 20 009.00 | 24 540.00 | 20 009.00 | |
DY Tax and social security liabilities | 40 075.00 | 12 005.00 | 40 075.00 | |
EC TOTAL (IV) | 121 801.00 | 113 467.00 | 121 801.00 | |
EE Grand total (I to V) | 395 141.00 | 366 069.00 | 395 141.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 904.00 | 991.00 | 20 904.00 | |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 6 243.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 661.00 | 991.00 | 14 661.00 | |
| 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 | 33 673.00 | 33 673.00 | 33 673.00 | |
8B Suppliers and Related Accounts | 20 009.00 | 20 009.00 | 20 009.00 | |
8D Social Security and Other Social Organizations | 40 076.00 | 40 076.00 | 40 076.00 | |
VG Loans with a maturity of up to one year at origin | 28 044.00 | 22 406.00 | 5 638.00 | 28 044.00 |
VS Prepaid expenses | 69 483.00 | 69 483.00 | 69 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 483.00 | 69 483.00 | 69 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 801.00 | 116 163.00 | 5 638.00 | 121 801.00 |
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