Grow your business safely with C.L.I.C.
All the information you need about C.L.I.C. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.L.I.C. >
BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : C.L.I.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-04 | Public | 2016-09-30 | Simplified |
| Name | C.L.I.C. |
| Siren | 521695437 |
| Closing | 2017-09-30 |
| Registry code | 4402 |
| Registration number | 65 |
| Management number | 2010B00313 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 MESQUER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 92 484.00 | 75 408.00 | 17 076.00 | 92 484.00 |
040 Financial Assets | 2 709.00 | 2 709.00 | 2 709.00 | |
044 Total Fixed Assets | 295 318.00 | 75 533.00 | 219 785.00 | 295 318.00 |
050 Raw materials, supplies, in progress | 9 746.00 | 9 746.00 | 9 746.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 816.00 | 10 816.00 | 10 816.00 | |
084 Cash | 32 328.00 | 32 328.00 | 32 328.00 | |
088 Cash | 885.00 | |||
092 Prepaid expenses | 2 048.00 | 2 048.00 | 2 048.00 | |
096 Total Current Assets + Prepaid Expenses | 55 824.00 | 55 824.00 | 55 824.00 | |
110 Total Assets | 351 142.00 | 75 533.00 | 275 609.00 | 351 142.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 925.00 | |||
136 Profit for the Year | 26 441.00 | |||
142 Total Equity - Total I | 72 866.00 | |||
154 Provisions for risks and charges - Total II | 2 500.00 | |||
156 Loans and similar debts | 44 090.00 | |||
166 Suppliers and related accounts | 20 292.00 | |||
172 Other debts | 138 361.00 | |||
176 Total debts | 202 743.00 | |||
180 Liabilities Total | 275 609.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 595.00 | 3 595.00 | ||
490 Total Fixed Assets (Gross Value) | 294 798.00 | 294 798.00 | ||
492 Total Fixed Assets (Increases) | 3 595.00 | 3 595.00 | ||
494 Total Fixed Assets (Decreases) | 3 075.00 | 3 075.00 | ||
all companies in France
Complete and comprehensive database.
