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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : CLOTURES ET PORTAILS DE L'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CLOTURES ET PORTAILS DE L'EURE |
| Siren | 504163411 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3582 |
| Management number | 2008B00446 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 GUICHAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | 3 180.00 | |
AJ Other Intangible Assets | 3 400.00 | 638.00 | 2 762.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 26 707.00 | 18 938.00 | 7 769.00 | 26 707.00 |
AT Other tangible assets | 110 060.00 | 85 624.00 | 24 435.00 | 110 060.00 |
BH Other financial assets | 30 163.00 | 30 163.00 | 30 163.00 | |
BJ TOTAL (I) | 173 510.00 | 108 381.00 | 65 129.00 | 173 510.00 |
BL Raw materials, supplies | 269 504.00 | 1 685.00 | 267 819.00 | 269 504.00 |
BX Customers and related accounts | 262 380.00 | 4 380.00 | 258 000.00 | 262 380.00 |
BZ Other receivables | 73 956.00 | 73 956.00 | 73 956.00 | |
CF Cash and cash equivalents | 78 578.00 | 78 578.00 | 78 578.00 | |
CH Prepaid expenses | 8 022.00 | 8 022.00 | 8 022.00 | |
CJ TOTAL (II) | 692 440.00 | 6 065.00 | 686 375.00 | 692 440.00 |
CO Grand total (0 to V) | 865 950.00 | 114 446.00 | 751 504.00 | 865 950.00 |
CP Shares due in less than one year | 30 163.00 | 30 163.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 337 003.00 | 270 919.00 | 337 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | 166 083.00 | 5 316.00 | |
DL TOTAL (I) | 375 319.00 | 470 003.00 | 375 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 329.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | 31 750.00 | ||
DX Trade payables and related accounts | 228 490.00 | 183 970.00 | 228 490.00 | |
DY Tax and social security liabilities | 112 610.00 | 176 570.00 | 112 610.00 | |
EA Other liabilities | 18 289.00 | |||
EB Prepaid income (2) | 3 335.00 | 11 292.00 | 3 335.00 | |
EC TOTAL (IV) | 376 185.00 | 405 450.00 | 376 185.00 | |
EE Grand total (I to V) | 751 504.00 | 875 453.00 | 751 504.00 | |
EG Accrued income and payables due within one year | 376 185.00 | 405 450.00 | 376 185.00 | |
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