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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : CLEWIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-10-31 | Simplified |
| 2022-02-23 | Partially confidential | 2021-10-31 | Simplified |
| 2021-04-14 | Partially confidential | 2020-10-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-10-31 | Simplified |
| 2018-10-22 | Public | 2017-10-31 | Complete |
| Name | CLEWIN |
| Siren | 788426344 |
| Closing | 2022-10-31 |
| Registry code | 3102 |
| Registration number | B2023/011590 |
| Management number | 2012B03219 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 20 399.00 | 20 399.00 | 20 399.00 | |
028 Tangible Assets | 169 126.00 | 123 746.00 | 45 380.00 | 169 126.00 |
040 Financial Assets | 5 510.00 | 5 510.00 | 5 510.00 | |
044 Total Fixed Assets | 315 035.00 | 144 145.00 | 170 890.00 | 315 035.00 |
072 Receivables – Other | 245 299.00 | 245 299.00 | 245 299.00 | |
084 Cash | 997 632.00 | 997 632.00 | 997 632.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 1 243 924.00 | 1 243 924.00 | 1 243 924.00 | |
110 Total Assets | 1 558 959.00 | 144 145.00 | 1 414 814.00 | 1 558 959.00 |
120 Share or Individual Capital | 5 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 725 069.00 | |||
134 Retained Earnings | 26 765.00 | |||
136 Profit for the Year | 128 157.00 | |||
142 Total Equity - Total I | 886 392.00 | |||
156 Loans and similar debts | 170 760.00 | |||
166 Suppliers and related accounts | 32 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 971.00 | |||
172 Other debts | 325 612.00 | |||
176 Total debts | 528 422.00 | |||
180 Liabilities Total | 1 414 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 483.00 | |||
195 Of which payables due in more than one year | 117 083.00 | |||
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