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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARL LE CLOS DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE CLOS DU BOIS |
| Siren | 538281221 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006661 |
| Management number | 2011B01382 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 655.00 | 285.00 | 3 940.00 |
AT Other tangible assets | 4 539.00 | 4 197.00 | 342.00 | 4 539.00 |
BJ TOTAL (I) | 8 479.00 | 7 851.00 | 627.00 | 8 479.00 |
BN Goods in progress | 2 773 069.00 | 2 773 069.00 | 2 773 069.00 | |
BX Customers and related accounts | 147 105.00 | 147 105.00 | 147 105.00 | |
BZ Other receivables | 133 599.00 | 133 599.00 | 133 599.00 | |
CF Cash and cash equivalents | 25 581.00 | 25 581.00 | 25 581.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 3 079 473.00 | 3 079 473.00 | 3 079 473.00 | |
CO Grand total (0 to V) | 3 087 951.00 | 7 851.00 | 3 080 100.00 | 3 087 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -140 003.00 | -82 898.00 | -140 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 771.00 | -57 105.00 | 92 771.00 | |
DL TOTAL (I) | -45 231.00 | -138 003.00 | -45 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 980 557.00 | 2 342 295.00 | 1 980 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 845.00 | 231 845.00 | 231 845.00 | |
DX Trade payables and related accounts | 801 358.00 | 1 073 397.00 | 801 358.00 | |
DY Tax and social security liabilities | 19 189.00 | 17 416.00 | 19 189.00 | |
EA Other liabilities | 92 382.00 | 92 105.00 | 92 382.00 | |
EC TOTAL (IV) | 3 125 331.00 | 3 757 058.00 | 3 125 331.00 | |
EE Grand total (I to V) | 3 080 100.00 | 3 619 055.00 | 3 080 100.00 | |
| 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 | 801 358.00 | 801 358.00 | 801 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 382.00 | 92 382.00 | 92 382.00 | |
UX Other trade receivables | 147 105.00 | 147 105.00 | ||
VB VAT | 132 153.00 | 132 153.00 | ||
VG Loans with a maturity of up to one year at origin | 1 980 557.00 | 1 980 557.00 | 1 980 557.00 | |
VI Group and Associates | 231 845.00 | 231 845.00 | 231 845.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | ||
VS Prepaid expenses | 118.00 | 118.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 280 822.00 | 280 822.00 | 280 822.00 | |
VW VAT | 19 189.00 | 19 189.00 | 19 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 331.00 | 3 125 331.00 | 3 125 331.00 | |
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