Grow your business safely with CLS ENERGIE
All the information you need about CLS ENERGIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLS ENERGIE >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : CLS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-04-30 | Complete |
| Name | CLS ENERGIE |
| Siren | 852613199 |
| Closing | 2020-04-30 |
| Registry code | 5002 |
| Registration number | 2939 |
| Management number | 2019B00385 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50640 Le Teilleul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 255.00 | 15 255.00 | 15 255.00 | |
AV Fixed assets in progress | 1 260 098.00 | 1 260 098.00 | 1 260 098.00 | |
BD Other fixed assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 1 275 787.00 | 1 275 787.00 | 1 275 787.00 | |
BZ Other receivables | 13 025.00 | 13 025.00 | 13 025.00 | |
CF Cash and cash equivalents | 242 479.00 | 242 479.00 | 242 479.00 | |
CJ TOTAL (II) | 255 504.00 | 255 504.00 | 255 504.00 | |
CO Grand total (0 to V) | 1 531 292.00 | 1 531 292.00 | 1 531 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 165.00 | -43 165.00 | ||
DL TOTAL (I) | 111 834.00 | 111 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 322 432.00 | 1 322 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 327.00 | 26 327.00 | ||
DX Trade payables and related accounts | 69 428.00 | 69 428.00 | ||
DY Tax and social security liabilities | 1 270.00 | 1 270.00 | ||
EC TOTAL (IV) | 1 419 458.00 | 1 419 458.00 | ||
EE Grand total (I to V) | 1 531 292.00 | 1 531 292.00 | ||
EG Accrued income and payables due within one year | 319 094.00 | 319 094.00 | ||
| 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 | 1 275 788.00 | |||
I3 DECREASES Total Financial Fixed Assets | 433.00 | |||
I4 DECREASES Grand Total | 1 275 788.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 275 355.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 355.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 428.00 | 69 428.00 | 69 428.00 | |
VB VAT | 13 025.00 | 13 025.00 | 13 025.00 | |
VH Loans with a maturity of more than one year at origin | 1 322 432.00 | 222 068.00 | 569 741.00 | 1 322 432.00 |
VI Group and Associates | 26 328.00 | 26 328.00 | 26 328.00 | |
VJ Loans taken out during the year | 1 371 372.00 | 1 371 372.00 | ||
VK Loans repaid during the year | 50 000.00 | 50 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025.00 | 13 025.00 | 13 025.00 | |
VW VAT | 1 270.00 | 1 270.00 | 1 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 458.00 | 319 094.00 | 569 741.00 | 1 419 458.00 |
all companies in France
Complete and comprehensive database.
