Grow your business safely with S.A.R.L. CLOUZEAU
All the information you need about S.A.R.L. CLOUZEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. CLOUZEAU >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : S.A.R.L. CLOUZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. CLOUZEAU |
| Siren | 453213704 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3813 |
| Management number | 2004B00378 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 2 449.00 | 3 801.00 | 6 250.00 |
AH Goodwill | 59 217.00 | 59 217.00 | 59 217.00 | |
AR Technical installations, industrial equipment and tools | 2 714.00 | 2 446.00 | 268.00 | 2 714.00 |
AT Other tangible assets | 90 212.00 | 86 314.00 | 3 899.00 | 90 212.00 |
BD Other fixed assets | 3 587.00 | 3 587.00 | 3 587.00 | |
BJ TOTAL (I) | 161 981.00 | 91 209.00 | 70 771.00 | 161 981.00 |
BT Goods | 262 555.00 | 262 555.00 | 262 555.00 | |
BV Advances and down payments on orders | 2 235.00 | 2 235.00 | 2 235.00 | |
BX Customers and related accounts | 18 141.00 | 18 141.00 | 18 141.00 | |
CF Cash and cash equivalents | 4 176.00 | 4 176.00 | 4 176.00 | |
CH Prepaid expenses | 10 079.00 | 10 079.00 | 10 079.00 | |
CJ TOTAL (II) | 311 659.00 | 311 659.00 | 311 659.00 | |
CO Grand total (0 to V) | 473 640.00 | 91 209.00 | 382 430.00 | 473 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 808 529.00 | 755 541.00 | 808 529.00 | |
222 Inventory production | 2 000.00 | |||
230 Other income | 2 149.00 | 20 559.00 | 2 149.00 | |
232 Total operating income excluding VAT | 810 678.00 | 778 101.00 | 810 678.00 | |
234 Purchases of goods (including customs duties) | 449 277.00 | 473 311.00 | 449 277.00 | |
236 Inventory change (goods) | 23 508.00 | -17 155.00 | 23 508.00 | |
242 Other external expenses | 139 980.00 | 127 313.00 | 139 980.00 | |
244 Taxes, duties and similar payments | 1 322.00 | 1 194.00 | 1 322.00 | |
250 Staff compensation | 192 181.00 | 206 193.00 | 192 181.00 | |
252 Social security contributions | 7 740.00 | 5 240.00 | 7 740.00 | |
262 Other expenses | 3 125.00 | 123.00 | 3 125.00 | |
270 Operating profit | -12 393.00 | -23 078.00 | -12 393.00 | |
290 Exceptional income | 1 063.00 | |||
300 Exceptional expenses | 3 625.00 | 42 895.00 | 3 625.00 | |
306 Income tax's | -300.00 | -1 202.00 | -300.00 | |
310 Profit or loss | -15 718.00 | -63 708.00 | -15 718.00 | |
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 124 553.00 | 188 261.00 | 124 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 718.00 | -63 708.00 | -15 718.00 | |
DL TOTAL (I) | 158 335.00 | 174 053.00 | 158 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 244.00 | 47 263.00 | 37 244.00 | |
DW Advances and down payments received on current orders | 3 707.00 | 4 773.00 | 3 707.00 | |
DX Trade payables and related accounts | 141 687.00 | 166 379.00 | 141 687.00 | |
DY Tax and social security liabilities | 33 758.00 | 45 685.00 | 33 758.00 | |
EC TOTAL (IV) | 224 095.00 | 271 798.00 | 224 095.00 | |
EE Grand total (I to V) | 382 430.00 | 445 851.00 | 382 430.00 | |
| 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 | 141 687.00 | 141 687.00 | 141 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | 7 699.00 | |
VG Loans with a maturity of up to one year at origin | 37 244.00 | 37 244.00 | 37 244.00 | |
VS Prepaid expenses | 10 079.00 | 10 079.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 693.00 | 42 693.00 | 42 693.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 388.00 | 220 388.00 | 220 388.00 | |
all companies in France
Complete and comprehensive database.
