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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : CLOTURES CONCEPT NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CLOTURES CONCEPT NEGOCE |
| Siren | 498172832 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3624 |
| Management number | 2007B00228 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53210 Louvigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | 1 960.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 19 626.00 | 18 950.00 | 676.00 | 19 626.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 25 686.00 | 24 410.00 | 1 276.00 | 25 686.00 |
BT Goods | 406 350.00 | 406 350.00 | 406 350.00 | |
BX Customers and related accounts | 112 705.00 | 8 120.00 | 104 585.00 | 112 705.00 |
BZ Other receivables | 658.00 | 658.00 | 658.00 | |
CF Cash and cash equivalents | 96 117.00 | 96 117.00 | 96 117.00 | |
CH Prepaid expenses | 7 325.00 | 7 325.00 | 7 325.00 | |
CJ TOTAL (II) | 623 155.00 | 8 120.00 | 615 035.00 | 623 155.00 |
CO Grand total (0 to V) | 648 842.00 | 32 530.00 | 616 311.00 | 648 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 255 512.00 | 233 557.00 | 255 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 997.00 | 21 955.00 | 83 997.00 | |
DL TOTAL (I) | 361 509.00 | 277 512.00 | 361 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 630.00 | 107 509.00 | 82 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | 4 775.00 | 6 211.00 | |
DW Advances and down payments received on current orders | 13 155.00 | |||
DX Trade payables and related accounts | 98 487.00 | 219 764.00 | 98 487.00 | |
DY Tax and social security liabilities | 63 435.00 | 42 209.00 | 63 435.00 | |
EA Other liabilities | 4 040.00 | 710.00 | 4 040.00 | |
EC TOTAL (IV) | 254 802.00 | 388 123.00 | 254 802.00 | |
EE Grand total (I to V) | 616 311.00 | 665 635.00 | 616 311.00 | |
EG Accrued income and payables due within one year | 197 625.00 | 305 493.00 | 197 625.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 549.00 | 13 549.00 | ||
7C Grand total | 13 549.00 | 13 549.00 | ||
| 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 | 6 211.00 | 6 211.00 | 6 211.00 | |
8B Suppliers and Related Accounts | 98 487.00 | 98 487.00 | 98 487.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | 4 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 288.00 | 120 688.00 | 600.00 | 121 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 802.00 | 197 625.00 | 57 177.00 | 254 802.00 |
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