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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LE CLOS DU RIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2016-12-31 | Complete |
| 2017-08-10 | Public | 2015-12-31 | Complete |
| Name | LE CLOS DU RIEZ |
| Siren | 800977704 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 13462 |
| Management number | 2014B00792 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 254 551.00 | 254 551.00 | 254 551.00 | |
BX Customers and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
BZ Other receivables | 6 832.00 | 6 832.00 | 6 832.00 | |
CF Cash and cash equivalents | 7 243.00 | 7 243.00 | 7 243.00 | |
CJ TOTAL (II) | 269 899.00 | 269 899.00 | 269 899.00 | |
CO Grand total (0 to V) | 269 899.00 | 269 899.00 | 269 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | -467.00 | ||
DL TOTAL (I) | 2 533.00 | 3 000.00 | 2 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 887.00 | 222 160.00 | 258 887.00 | |
DW Advances and down payments received on current orders | 5 650.00 | 5 650.00 | ||
DX Trade payables and related accounts | 2 616.00 | 5 382.00 | 2 616.00 | |
DY Tax and social security liabilities | 212.00 | 212.00 | ||
EC TOTAL (IV) | 267 365.00 | 227 543.00 | 267 365.00 | |
EE Grand total (I to V) | 269 899.00 | 230 543.00 | 269 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060.00 | 1 060.00 | 1 060.00 | |
FJ Net sales | 1 060.00 | 1 060.00 | 1 060.00 | |
FM Inventory production | 32 328.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 33 389.00 | |||
FU Purchases of raw materials and other supplies | 32 328.00 | |||
FW Other purchases and external expenses | 1 322.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
GF Total Operating Expenses (II) | 33 856.00 | |||
GG - OPERATING RESULT (I - II) | -467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 389.00 | 222 223.00 | 33 389.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 856.00 | 222 223.00 | 33 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | -467.00 | ||
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