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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : CLEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-18 | Partially confidential | 2018-09-30 | Simplified |
| Name | CLEB |
| Siren | 801795220 |
| Closing | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 780 |
| Management number | 2014B00181 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 810.00 | 152 810.00 | 152 810.00 | |
028 Tangible Assets | 21 396.00 | 13 989.00 | 7 406.00 | 21 396.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 175 506.00 | 13 989.00 | 161 516.00 | 175 506.00 |
050 Raw materials, supplies, in progress | 1 505.00 | 1 505.00 | 1 505.00 | |
072 Receivables – Other | 1 388.00 | 1 388.00 | 1 388.00 | |
084 Cash | 1 701.00 | 1 701.00 | 1 701.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 5 171.00 | 5 171.00 | 5 171.00 | |
110 Total Assets | 180 677.00 | 13 989.00 | 166 688.00 | 180 677.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | 11 419.00 | |||
136 Profit for the Year | 16 723.00 | |||
142 Total Equity - Total I | 61 142.00 | |||
156 Loans and similar debts | 39 146.00 | |||
166 Suppliers and related accounts | 2 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 818.00 | |||
172 Other debts | 63 605.00 | |||
176 Total debts | 105 546.00 | |||
180 Liabilities Total | 166 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 307.00 | |||
195 Of which payables due in more than one year | 15 144.00 | |||
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