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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CLESTYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-08-31 | Complete |
| Name | CLESTYLE |
| Siren | 830465621 |
| Closing | 2021-08-31 |
| Registry code | 4901 |
| Registration number | 19170 |
| Management number | 2017B00952 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49310 LYS-HAUT-LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 641.00 | 1 222.00 | 4 419.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 46 429.00 | 6 728.00 | 39 701.00 | 46 429.00 |
AT Other tangible assets | 243 953.00 | 30 606.00 | 213 347.00 | 243 953.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 301 274.00 | 38 556.00 | 262 718.00 | 301 274.00 |
BT Goods | 98 090.00 | 98 090.00 | 98 090.00 | |
BV Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 4 498.00 | 4 498.00 | 4 498.00 | |
CF Cash and cash equivalents | 198 628.00 | 198 628.00 | 198 628.00 | |
CH Prepaid expenses | 6 428.00 | 6 428.00 | 6 428.00 | |
CJ TOTAL (II) | 307 714.00 | 307 714.00 | 307 714.00 | |
CO Grand total (0 to V) | 608 989.00 | 38 556.00 | 570 432.00 | 608 989.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 3 000.00 | 150 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 68 624.00 | 158 614.00 | 68 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 532.00 | 57 010.00 | 75 532.00 | |
DJ Investment subsidies | 6 405.00 | 6 405.00 | ||
DL TOTAL (I) | 300 861.00 | 218 924.00 | 300 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 038.00 | 177 944.00 | 153 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 140.00 | 3 883.00 | 20 140.00 | |
DX Trade payables and related accounts | 30 150.00 | 50 061.00 | 30 150.00 | |
DY Tax and social security liabilities | 66 243.00 | 24 955.00 | 66 243.00 | |
EC TOTAL (IV) | 269 571.00 | 256 842.00 | 269 571.00 | |
EE Grand total (I to V) | 570 432.00 | 475 767.00 | 570 432.00 | |
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