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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : CL COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-30 | Public | 2015-09-30 | Complete |
| 2017-07-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CL COLLECTION |
| Siren | 795164003 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 714 |
| Management number | 2013B06333 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 66 987.00 | 39 402.00 | 27 585.00 | 66 987.00 |
BH Other financial assets | 18 237.00 | 18 237.00 | 18 237.00 | |
BJ TOTAL (I) | 185 224.00 | 39 402.00 | 145 823.00 | 185 224.00 |
BT Goods | 645 212.00 | 645 212.00 | 645 212.00 | |
BX Customers and related accounts | 68 942.00 | 2 214.00 | 66 728.00 | 68 942.00 |
BZ Other receivables | 118 864.00 | 118 864.00 | 118 864.00 | |
CF Cash and cash equivalents | 102 875.00 | 102 875.00 | 102 875.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 937 925.00 | 2 214.00 | 935 711.00 | 937 925.00 |
CO Grand total (0 to V) | 1 123 149.00 | 41 616.00 | 1 081 534.00 | 1 123 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -7 616.00 | -14 851.00 | -7 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | 7 235.00 | 17 785.00 | |
DL TOTAL (I) | 18 969.00 | 1 184.00 | 18 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 388.00 | 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 784.00 | 167 779.00 | 167 784.00 | |
DX Trade payables and related accounts | 768 855.00 | 611 682.00 | 768 855.00 | |
DY Tax and social security liabilities | 121 738.00 | 57 207.00 | 121 738.00 | |
EA Other liabilities | 3 894.00 | 3 899.00 | 3 894.00 | |
EC TOTAL (IV) | 1 062 565.00 | 840 956.00 | 1 062 565.00 | |
EE Grand total (I to V) | 1 081 534.00 | 842 139.00 | 1 081 534.00 | |
EG Accrued income and payables due within one year | 1 062 565.00 | 840 956.00 | 1 062 565.00 | |
EI Including equity loans | 167 784.00 | 167 784.00 | ||
| 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 | 184 905.00 | 1 412.00 | 184 905.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 237.00 | |||
I4 DECREASES Grand Total | 1 092.00 | 185 224.00 | ||
IO DECREASES Total including other intangible assets | 100 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 092.00 | 66 987.00 | ||
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | 100 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 67 330.00 | 749.00 | 67 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 574.00 | 663.00 | 17 574.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 986.00 | 7 508.00 | 1 092.00 | 32 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 986.00 | 7 508.00 | 1 092.00 | 32 986.00 |
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