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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : LE CLOS MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CLOS MONGE |
| Siren | 811132505 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7719 |
| Management number | 2015B00416 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 131 408.00 | 39 940.00 | 91 469.00 | 131 408.00 |
AT Other tangible assets | 159 837.00 | 31 708.00 | 128 128.00 | 159 837.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 771 260.00 | 71 648.00 | 699 612.00 | 771 260.00 |
BT Goods | 48 668.00 | 48 668.00 | 48 668.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 1 934.00 | 1 934.00 | 1 934.00 | |
BZ Other receivables | 31 042.00 | 31 042.00 | 31 042.00 | |
CF Cash and cash equivalents | 75 567.00 | 75 567.00 | 75 567.00 | |
CH Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
CJ TOTAL (II) | 160 586.00 | 160 586.00 | 160 586.00 | |
CO Grand total (0 to V) | 931 846.00 | 71 648.00 | 860 198.00 | 931 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 108.00 | 108.00 | ||
DG Other reserves | 2 058.00 | 2 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 237.00 | 75 237.00 | ||
DL TOTAL (I) | 107 403.00 | 107 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 438 456.00 | 438 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 189.00 | 163 189.00 | ||
DX Trade payables and related accounts | 37 899.00 | 37 899.00 | ||
DY Tax and social security liabilities | 112 434.00 | 112 434.00 | ||
EA Other liabilities | 817.00 | 817.00 | ||
EC TOTAL (IV) | 752 795.00 | 752 795.00 | ||
EE Grand total (I to V) | 860 198.00 | 860 198.00 | ||
EG Accrued income and payables due within one year | 391 542.00 | 391 542.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 189.00 | 163 189.00 | 163 189.00 | |
8B Suppliers and Related Accounts | 37 899.00 | 37 899.00 | 37 899.00 | |
8D Social Security and Other Social Organizations | 112 434.00 | 112 434.00 | 112 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | 817.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VG Loans with a maturity of up to one year at origin | 438 456.00 | 77 203.00 | 319 695.00 | 438 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 766.00 | 34 751.00 | 15.00 | 34 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 795.00 | 391 542.00 | 319 695.00 | 752 795.00 |
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