Grow your business safely with CL OLONNE
All the information you need about CL OLONNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CL OLONNE >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CL OLONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| Name | CL OLONNE |
| Siren | 854059771 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005849 |
| Management number | 2019B00513 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 7 195.00 | 2 480.00 | 4 715.00 | 7 195.00 |
AT Other tangible assets | 474 241.00 | 115 564.00 | 358 677.00 | 474 241.00 |
BH Other financial assets | 16 264.00 | 16 264.00 | 16 264.00 | |
BJ TOTAL (I) | 509 700.00 | 118 044.00 | 391 656.00 | 509 700.00 |
BT Goods | 325 647.00 | 325 647.00 | 325 647.00 | |
BX Customers and related accounts | 197.00 | 197.00 | 197.00 | |
BZ Other receivables | 68 702.00 | 68 702.00 | 68 702.00 | |
CF Cash and cash equivalents | 259 302.00 | 259 302.00 | 259 302.00 | |
CH Prepaid expenses | 44 597.00 | 44 597.00 | 44 597.00 | |
CJ TOTAL (II) | 698 444.00 | 698 444.00 | 698 444.00 | |
CO Grand total (0 to V) | 1 208 144.00 | 118 044.00 | 1 090 100.00 | 1 208 144.00 |
CP Shares due in less than one year | 16 264.00 | 16 264.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 56 999.00 | 56 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 604.00 | 57 999.00 | 42 604.00 | |
DL TOTAL (I) | 110 603.00 | 67 999.00 | 110 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 404.00 | 353 433.00 | 273 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 608 158.00 | 216 396.00 | 608 158.00 | |
DX Trade payables and related accounts | 60 147.00 | 208 930.00 | 60 147.00 | |
DY Tax and social security liabilities | 26 790.00 | 32 254.00 | 26 790.00 | |
EA Other liabilities | 10 990.00 | 5 474.00 | 10 990.00 | |
EC TOTAL (IV) | 979 497.00 | 816 486.00 | 979 497.00 | |
EE Grand total (I to V) | 1 090 100.00 | 884 486.00 | 1 090 100.00 | |
EG Accrued income and payables due within one year | 786 193.00 | 543 183.00 | 786 193.00 | |
all companies in France
Complete and comprehensive database.
