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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : CLELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | CLELI |
| Siren | 750036188 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 1582 |
| Management number | 2012B00417 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 365 823.00 | 150 023.00 | 215 800.00 | 365 823.00 |
040 Financial Assets | 17 160.00 | 17 160.00 | 17 160.00 | |
044 Total Fixed Assets | 384 183.00 | 151 223.00 | 232 961.00 | 384 183.00 |
050 Raw materials, supplies, in progress | 8 924.00 | 8 924.00 | 8 924.00 | |
068 Receivables – Trade and related accounts | 27 919.00 | 27 919.00 | 27 919.00 | |
072 Receivables – Other | 63 008.00 | 63 008.00 | 63 008.00 | |
084 Cash | 25 212.00 | 25 212.00 | 25 212.00 | |
096 Total Current Assets + Prepaid Expenses | 125 063.00 | 125 063.00 | 125 063.00 | |
110 Total Assets | 509 246.00 | 151 223.00 | 358 023.00 | 509 246.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 19 649.00 | |||
136 Profit for the Year | 13 742.00 | |||
142 Total Equity - Total I | 39 991.00 | |||
156 Loans and similar debts | 107 733.00 | |||
166 Suppliers and related accounts | 136 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 639.00 | |||
172 Other debts | 74 066.00 | |||
176 Total debts | 318 033.00 | |||
180 Liabilities Total | 358 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 678.00 | |||
193 Of which financial assets due in less than one year | 8 088.00 | |||
199 Of which current accounts of debit partners | 45 734.00 | |||
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