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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : KLUSTER CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | KLUSTER CONSEILS |
| Siren | 811124262 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12455 |
| Management number | 2015B01290 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59830 BACHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 224.00 | 47 351.00 | 41 873.00 | 89 224.00 |
BJ TOTAL (I) | 390 352.00 | 47 351.00 | 343 001.00 | 390 352.00 |
BX Customers and related accounts | 77.00 | 77.00 | 77.00 | |
BZ Other receivables | 11 789.00 | 11 789.00 | 11 789.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 28 992.00 | 28 992.00 | 28 992.00 | |
CH Prepaid expenses | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 40 891.00 | 40 891.00 | 40 891.00 | |
CO Grand total (0 to V) | 431 243.00 | 47 351.00 | 383 892.00 | 431 243.00 |
CU Other investments | 301 128.00 | 301 128.00 | 301 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 128.00 | 301 128.00 | 301 128.00 | |
DD Legal reserve (1) | 8 221.00 | 8 221.00 | 8 221.00 | |
DG Other reserves | 49 277.00 | 117 844.00 | 49 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 689.00 | -40 566.00 | -23 689.00 | |
DL TOTAL (I) | 334 937.00 | 386 626.00 | 334 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 817.00 | 43 192.00 | 26 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1.00 | 43.00 | |
DX Trade payables and related accounts | 579.00 | 270.00 | 579.00 | |
DY Tax and social security liabilities | 21 516.00 | 21 125.00 | 21 516.00 | |
EC TOTAL (IV) | 48 954.00 | 64 588.00 | 48 954.00 | |
EE Grand total (I to V) | 383 892.00 | 451 215.00 | 383 892.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | 43.00 | |
8B Suppliers and Related Accounts | 579.00 | 579.00 | 579.00 | |
VG Loans with a maturity of up to one year at origin | 26 817.00 | 16 694.00 | 10 123.00 | 26 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 516.00 | 21 516.00 | 21 516.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 898.00 | 11 898.00 | 11 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 954.00 | 38 832.00 | 10 123.00 | 48 954.00 |
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