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C HOME > CORPORATES > CLEDBER > BALANCE SHEET ( 2022-11-22)

THE LIST OF BALANCE SHEET : CLEDBER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-22 Partially confidential 2021-12-31 Simplified
2021-12-08 Partially confidential 2020-12-31 Simplified
2021-02-03 Partially confidential 2019-12-31 Simplified
2020-01-23 Partially confidential 2018-12-31 Simplified
2018-11-23 Partially confidential 2017-12-31 Simplified
NameCLEDBER
Siren823139365
Closing2021-12-31
Registry code 8501
Registration number 15530
Management number2016B01354
Activity code 6820A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address85170 DOMPIERRE-SUR-YON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 695 313.00 69 701.00 625 613.00 695 313.00
044 Total Fixed Assets 695 313.00 69 701.00 625 613.00 695 313.00
068 Receivables – Trade and related accounts 2 772.00 2 772.00 2 772.00
072 Receivables – Other 1 905.00 1 905.00 1 905.00
084 Cash 31 857.00 31 857.00 31 857.00
096 Total Current Assets + Prepaid Expenses 36 535.00 36 535.00 36 535.00
110 Total Assets 731 848.00 69 701.00 662 148.00 731 848.00
120 Share or Individual Capital 100 000.00
134 Retained Earnings -27 633.00
136 Profit for the Year -17 241.00
142 Total Equity - Total I 55 125.00
156 Loans and similar debts 426 428.00
164 Advances and down payments received on current orders 1 325.00
166 Suppliers and related accounts 35.00
169 Other debts including current accounts of partners for fiscal year N 174 968.00
172 Other debts 179 234.00
176 Total debts 607 022.00
180 Liabilities Total 662 148.00
182 Cost of fixed assets acquired or created during the financial year 84 871.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 84 871.00 84 871.00
490 Total Fixed Assets (Gross Value) 614 415.00 614 415.00
492 Total Fixed Assets (Increases) 84 871.00 84 871.00
494 Total Fixed Assets (Decreases) 3 972.00 3 972.00

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