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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CLOUTE (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | CLOUTE (SARL) |
| Siren | 379810518 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 463 |
| Management number | 1990B00466 |
| Activity code | 6619A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Monassut-Audiracq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 962.00 | 79 962.00 | 79 962.00 | |
BZ Other receivables | 342 469.00 | 342 469.00 | 342 469.00 | |
CF Cash and cash equivalents | 1 286.00 | 1 286.00 | 1 286.00 | |
CJ TOTAL (II) | 343 754.00 | 343 754.00 | 343 754.00 | |
CO Grand total (0 to V) | 423 716.00 | 423 716.00 | 423 716.00 | |
CU Other investments | 79 962.00 | 79 962.00 | 79 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 915.00 | 1 896.00 | 1 915.00 | |
244 Taxes, duties and similar payments | 129.00 | 127.00 | 129.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | 3 600.00 | |
264 Total operating expenses | 3 729.00 | 3 727.00 | 3 729.00 | |
270 Operating profit | -5 644.00 | -5 623.00 | -5 644.00 | |
280 Financial income | 25 667.00 | 29 967.00 | 25 667.00 | |
306 Income tax's | 1 487.00 | 4 139.00 | 1 487.00 | |
310 Profit or loss | 18 536.00 | 20 205.00 | 18 536.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 223 095.00 | 202 890.00 | 223 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 536.00 | 20 205.00 | 18 536.00 | |
DL TOTAL (I) | 249 893.00 | 231 357.00 | 249 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 823.00 | 173 223.00 | 173 823.00 | |
EC TOTAL (IV) | 173 823.00 | 173 223.00 | 173 823.00 | |
EE Grand total (I to V) | 423 716.00 | 404 580.00 | 423 716.00 | |
EG Accrued income and payables due within one year | 173 823.00 | 173 223.00 | 173 823.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 173 823.00 | 173 823.00 | 173 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 469.00 | 342 469.00 | 342 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 823.00 | 173 823.00 | 173 823.00 | |
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