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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL CLOISONOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CLOISONOR |
| Siren | 423488246 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11599 |
| Management number | 1999B00847 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 605.00 | 19 269.00 | 20 336.00 | 39 605.00 |
AT Other tangible assets | 45 399.00 | 29 709.00 | 15 689.00 | 45 399.00 |
BH Other financial assets | 8 867.00 | 8 867.00 | 8 867.00 | |
BJ TOTAL (I) | 97 373.00 | 48 978.00 | 48 394.00 | 97 373.00 |
BL Raw materials, supplies | 39 630.00 | 39 630.00 | 39 630.00 | |
BX Customers and related accounts | 1 016 812.00 | 56 930.00 | 959 882.00 | 1 016 812.00 |
BZ Other receivables | 32 347.00 | 32 347.00 | 32 347.00 | |
CF Cash and cash equivalents | 100 331.00 | 100 331.00 | 100 331.00 | |
CH Prepaid expenses | 7 394.00 | 7 394.00 | 7 394.00 | |
CJ TOTAL (II) | 1 196 515.00 | 56 930.00 | 1 139 585.00 | 1 196 515.00 |
CO Grand total (0 to V) | 1 293 888.00 | 105 908.00 | 1 187 979.00 | 1 293 888.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 277 165.00 | 277 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 288.00 | 42 288.00 | ||
DL TOTAL (I) | 327 838.00 | 327 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 1 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | ||
DX Trade payables and related accounts | 682 546.00 | 682 546.00 | ||
DY Tax and social security liabilities | 161 553.00 | 161 553.00 | ||
EA Other liabilities | 10 152.00 | 10 152.00 | ||
EB Prepaid income (2) | 4 707.00 | 4 707.00 | ||
EC TOTAL (IV) | 860 140.00 | 860 140.00 | ||
EE Grand total (I to V) | 1 187 979.00 | 1 187 979.00 | ||
EG Accrued income and payables due within one year | 860 140.00 | 860 140.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | 1 119.00 | ||
| 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 | 682 547.00 | 682 547.00 | 682 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 214.00 | 10 214.00 | 10 214.00 | |
8L Deferred income | 4 708.00 | 4 708.00 | 4 708.00 | |
UT Other financial assets | 8 868.00 | 8 868.00 | ||
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | 1 119.00 | |
VS Prepaid expenses | 7 394.00 | 7 394.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 422.00 | 1 056 554.00 | 8 868.00 | 1 065 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 141.00 | 860 141.00 | 860 141.00 | |
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