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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CLOCHARD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2014-12-31 | Simplified |
| Name | CLOCHARD PATRIMOINE |
| Siren | 440127595 |
| Closing | 2014-12-31 |
| Registry code | 7901 |
| Registration number | 1428 |
| Management number | 2006B50080 |
| Activity code | 6832A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 Cerizay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 398 898.00 | 208 002.00 | 190 896.00 | 398 898.00 |
044 Total Fixed Assets | 398 898.00 | 208 002.00 | 190 896.00 | 398 898.00 |
068 Receivables – Trade and related accounts | 8 124.00 | 8 124.00 | 8 124.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 8 624.00 | 8 624.00 | 8 624.00 | |
110 Total Assets | 407 522.00 | 208 002.00 | 199 520.00 | 407 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -330 608.00 | |||
136 Profit for the Year | -14 112.00 | |||
142 Total Equity - Total I | -336 720.00 | |||
156 Loans and similar debts | 346 245.00 | |||
166 Suppliers and related accounts | 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 473.00 | |||
172 Other debts | 189 847.00 | |||
176 Total debts | 536 241.00 | |||
180 Liabilities Total | 199 520.00 | |||
195 Of which payables due in more than one year | 325 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 575.00 | 29 055.00 | 21 575.00 | |
232 Total operating income excluding VAT | 21 575.00 | 29 055.00 | 21 575.00 | |
242 Other external expenses | 1 786.00 | 1 718.00 | 1 786.00 | |
244 Taxes, duties and similar payments | 1 034.00 | 979.00 | 1 034.00 | |
254 Depreciation and amortization | 17 281.00 | 17 281.00 | 17 281.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 102.00 | 19 978.00 | 20 102.00 | |
270 Operating profit | 1 473.00 | 9 076.00 | 1 473.00 | |
294 Financial expenses | 15 586.00 | 16 484.00 | 15 586.00 | |
310 Profit or loss | -14 112.00 | -7 408.00 | -14 112.00 | |
374 Amount of VAT collected | 1 881.00 | 1 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 398 898.00 | 398 898.00 | ||
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