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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : CLC NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | CLC NET |
| Siren | 521077552 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3061 |
| Management number | 2010B00594 |
| Activity code | 8129B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 052.00 | 11 394.00 | 5 658.00 | 17 052.00 |
AT Other tangible assets | 27 787.00 | 8 059.00 | 19 728.00 | 27 787.00 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 56 339.00 | 19 453.00 | 36 886.00 | 56 339.00 |
BX Customers and related accounts | 396 831.00 | 396 831.00 | 396 831.00 | |
BZ Other receivables | 41 479.00 | 41 479.00 | 41 479.00 | |
CF Cash and cash equivalents | 543 202.00 | 543 202.00 | 543 202.00 | |
CH Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
CJ TOTAL (II) | 982 868.00 | 982 868.00 | 982 868.00 | |
CO Grand total (0 to V) | 1 039 207.00 | 19 453.00 | 1 019 754.00 | 1 039 207.00 |
CP Shares due in less than one year | 11 500.00 | 11 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 27 330.00 | 9 629.00 | 27 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 674.00 | 167 701.00 | 243 674.00 | |
DL TOTAL (I) | 282 004.00 | 188 330.00 | 282 004.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 166.00 | 120 000.00 | 106 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | 3 624.00 | 3 624.00 | |
DX Trade payables and related accounts | 144 005.00 | 113 422.00 | 144 005.00 | |
DY Tax and social security liabilities | 428 602.00 | 294 927.00 | 428 602.00 | |
EA Other liabilities | 40 354.00 | 40 354.00 | ||
EC TOTAL (IV) | 722 751.00 | 531 973.00 | 722 751.00 | |
EE Grand total (I to V) | 1 019 754.00 | 720 303.00 | 1 019 754.00 | |
EG Accrued income and payables due within one year | 616 585.00 | 431 973.00 | 616 585.00 | |
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