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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CLD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | CLD INVESTISSEMENTS |
| Siren | 524908043 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27705 |
| Management number | 2018B02303 |
| Activity code | 6499Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92415 Courbevoie Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 118 718.00 | 2 118 718.00 | 2 118 718.00 | |
BJ TOTAL (I) | 2 501 425.00 | 2 501 425.00 | 2 501 425.00 | |
BZ Other receivables | 3 369 507.00 | 3 369 507.00 | 3 369 507.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 369 507.00 | 3 369 507.00 | 3 369 507.00 | |
CO Grand total (0 to V) | 5 870 933.00 | 5 870 933.00 | 5 870 933.00 | |
CU Other investments | 382 707.00 | 382 707.00 | 382 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 3 028 228.00 | 2 609 427.00 | 3 028 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169 514.00 | 418 802.00 | 2 169 514.00 | |
DL TOTAL (I) | 5 197 852.00 | 3 028 338.00 | 5 197 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 614 545.00 | 607 438.00 | 614 545.00 | |
DX Trade payables and related accounts | 6 000.00 | 2 400.00 | 6 000.00 | |
DY Tax and social security liabilities | 52 330.00 | 709.00 | 52 330.00 | |
EC TOTAL (IV) | 673 080.00 | 610 547.00 | 673 080.00 | |
EE Grand total (I to V) | 5 870 933.00 | 3 638 885.00 | 5 870 933.00 | |
EG Accrued income and payables due within one year | 673 080.00 | 610 547.00 | 673 080.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 205.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 417 545.00 | 83 928.00 | 2 417 545.00 | |
I3 DECREASES Total Financial Fixed Assets | 47.00 | 2 501 425.00 | ||
I4 DECREASES Grand Total | 47.00 | 2 501 426.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 545.00 | 83 928.00 | 2 417 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
8D Social Security and Other Social Organizations | 52 330.00 | 52 330.00 | 52 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 614 545.00 | 614 545.00 | 614 545.00 | |
UL Receivables related to investments | 2 118 718.00 | 2 118 718.00 | 2 118 718.00 | |
UX Other trade receivables | 3 369 507.00 | 3 369 507.00 | 3 369 507.00 | |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 226.00 | 3 369 507.00 | 2 118 718.00 | 5 488 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 080.00 | 673 080.00 | 673 080.00 | |
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