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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : LE CLOS MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | LE CLOS MAURICE |
| Siren | 794382648 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002730 |
| Management number | 2013B02425 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31280 AIGREFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 149 309.00 | 149 309.00 | 149 309.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 142 282.00 | 142 282.00 | 142 282.00 | |
CF Cash and cash equivalents | 30 635.00 | 30 635.00 | 30 635.00 | |
CJ TOTAL (II) | 327 227.00 | 327 227.00 | 327 227.00 | |
CO Grand total (0 to V) | 327 227.00 | 327 227.00 | 327 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 285 393.00 | 285 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 6 501.00 | ||
DL TOTAL (I) | 292 995.00 | 292 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 9 179.00 | ||
DX Trade payables and related accounts | 24 928.00 | 24 928.00 | ||
DY Tax and social security liabilities | 124.00 | 124.00 | ||
EC TOTAL (IV) | 34 231.00 | 34 231.00 | ||
EE Grand total (I to V) | 327 227.00 | 327 227.00 | ||
EG Accrued income and payables due within one year | 34 231.00 | 34 231.00 | ||
| 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 | 24 928.00 | 24 928.00 | 24 928.00 | |
VB VAT | 7 954.00 | 7 954.00 | ||
VC Group and associates | 126 644.00 | 126 644.00 | ||
VI Group and Associates | 9 179.00 | 9 179.00 | 9 179.00 | |
VM Income taxes | 7 683.00 | 7 683.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 142 282.00 | 142 282.00 | 142 282.00 | |
VW VAT | 124.00 | 124.00 | 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 231.00 | 34 231.00 | 34 231.00 | |
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