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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : FINANCIERE CLOS LABONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-09-21 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | FINANCIERE CLOS LABONDE |
| Siren | 502960024 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 1454 |
| Management number | 2008B70050 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 6 936.00 | 8 063.00 | 15 000.00 |
BJ TOTAL (I) | 776 167.00 | 18 103.00 | 758 063.00 | 776 167.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 40 435.00 | 40 435.00 | 40 435.00 | |
CF Cash and cash equivalents | 5 767.00 | 5 767.00 | 5 767.00 | |
CH Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
CJ TOTAL (II) | 47 213.00 | 47 213.00 | 47 213.00 | |
CO Grand total (0 to V) | 823 380.00 | 18 103.00 | 805 276.00 | 823 380.00 |
CU Other investments | 761 167.00 | 11 167.00 | 750 000.00 | 761 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 399 008.00 | 357 945.00 | 399 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 096.00 | 41 062.00 | 157 096.00 | |
DK Regulated provisions | 10 552.00 | 10 552.00 | 10 552.00 | |
DL TOTAL (I) | 676 656.00 | 519 560.00 | 676 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 805.00 | 79 569.00 | 42 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 469.00 | 78 413.00 | 11 469.00 | |
DX Trade payables and related accounts | 6 183.00 | 7 158.00 | 6 183.00 | |
DY Tax and social security liabilities | 68 160.00 | 58 869.00 | 68 160.00 | |
EC TOTAL (IV) | 128 619.00 | 224 010.00 | 128 619.00 | |
EE Grand total (I to V) | 805 276.00 | 743 570.00 | 805 276.00 | |
EG Accrued income and payables due within one year | 124 368.00 | 190 837.00 | 124 368.00 | |
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