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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LE CLOS DE L ELORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-07-31 | Simplified |
| 2021-12-22 | Partially confidential | 2019-05-31 | Simplified |
| 2021-12-10 | Partially confidential | 2020-05-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-05-31 | Simplified |
| Name | LE CLOS DE L ELORN |
| Siren | 512494022 |
| Closing | 2017-05-31 |
| Registry code | 2901 |
| Registration number | 5226 |
| Management number | 2009B00346 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 5 820.00 | 5 820.00 | 5 820.00 | |
028 Tangible Assets | 690 522.00 | 422 028.00 | 268 494.00 | 690 522.00 |
040 Financial Assets | 226.00 | 226.00 | 226.00 | |
044 Total Fixed Assets | 876 568.00 | 427 848.00 | 448 720.00 | 876 568.00 |
050 Raw materials, supplies, in progress | 9 939.00 | 9 939.00 | 9 939.00 | |
068 Receivables – Trade and related accounts | 19 639.00 | 19 639.00 | 19 639.00 | |
072 Receivables – Other | 22 333.00 | 22 333.00 | 22 333.00 | |
084 Cash | 109 259.00 | 109 259.00 | 109 259.00 | |
092 Prepaid expenses | 6 666.00 | 6 666.00 | 6 666.00 | |
096 Total Current Assets + Prepaid Expenses | 167 836.00 | 167 836.00 | 167 836.00 | |
110 Total Assets | 1 044 404.00 | 427 848.00 | 616 556.00 | 1 044 404.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 440.00 | |||
136 Profit for the Year | 38 147.00 | |||
142 Total Equity - Total I | 62 587.00 | |||
156 Loans and similar debts | 132 907.00 | |||
164 Advances and down payments received on current orders | 86.00 | |||
166 Suppliers and related accounts | 43 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 773.00 | |||
172 Other debts | 377 505.00 | |||
176 Total debts | 553 970.00 | |||
180 Liabilities Total | 616 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 396.00 | |||
195 Of which payables due in more than one year | 132 907.00 | |||
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