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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : CLOS RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-07-31 | Complete |
| 2022-03-29 | Public | 2021-07-31 | Complete |
| 2021-03-25 | Public | 2020-07-31 | Complete |
| 2020-09-14 | Public | 2019-07-31 | Complete |
| 2018-02-05 | Public | 2017-07-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | CLOS RESERVE |
| Siren | 512562257 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3370 |
| Management number | 2009B00521 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Apremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 405.00 | 13 444.00 | 13 961.00 | 27 405.00 |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 1 181 588.00 | 112 780.00 | 1 068 808.00 | 1 181 588.00 |
AT Other tangible assets | 114 899.00 | 45 356.00 | 69 543.00 | 114 899.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 2 445 694.00 | 206 530.00 | 2 239 165.00 | 2 445 694.00 |
BX Customers and related accounts | 124 100.00 | 124 100.00 | 124 100.00 | |
CF Cash and cash equivalents | 13 325.00 | 13 325.00 | 13 325.00 | |
CH Prepaid expenses | 2 772.00 | 2 772.00 | 2 772.00 | |
CJ TOTAL (II) | 1 596 478.00 | 1 596 478.00 | 1 596 478.00 | |
CO Grand total (0 to V) | 4 042 173.00 | 206 530.00 | 3 835 643.00 | 4 042 173.00 |
CU Other investments | 1 096 802.00 | 34 950.00 | 1 061 852.00 | 1 096 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DB Share, merger, contribution premiums, etc. | 77 250.00 | 77 250.00 | 77 250.00 | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | 105 000.00 | |
DG Other reserves | 192 436.00 | 192 436.00 | 192 436.00 | |
DH Retained earnings | -38 309.00 | -39 109.00 | -38 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 476.00 | 800.00 | 66 476.00 | |
DL TOTAL (I) | 1 452 853.00 | 1 386 377.00 | 1 452 853.00 | |
DX Trade payables and related accounts | 36 650.00 | 34 570.00 | 36 650.00 | |
DZ Fixed asset liabilities and related accounts | 1 839.00 | 49 438.00 | 1 839.00 | |
EA Other liabilities | 9 761.00 | 5 400.00 | 9 761.00 | |
EB Prepaid income (2) | 86 600.00 | 96 000.00 | 86 600.00 | |
EC TOTAL (IV) | 2 382 790.00 | 2 204 016.00 | 2 382 790.00 | |
EE Grand total (I to V) | 3 835 643.00 | 3 590 393.00 | 3 835 643.00 | |
| 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 | 22 087.00 | 22 087.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 9 761.00 | 9 761.00 | 9 761.00 | |
8L Deferred income | 86 600.00 | 86 600.00 | 86 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 154.00 | 1 583 154.00 | 15 000.00 | 1 598 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 790.00 | 1 064 112.00 | 980 677.00 | 2 382 790.00 |
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