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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : Le Clos de la Tour
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | Le Clos de la Tour |
| Siren | 791340730 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011814 |
| Management number | 2013B00295 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 367 959.00 | 367 959.00 | 367 959.00 | |
BN Goods in progress | 43 875.00 | 43 875.00 | 43 875.00 | |
BZ Other receivables | 32 050.00 | 32 050.00 | 32 050.00 | |
CF Cash and cash equivalents | 122 827.00 | 122 827.00 | 122 827.00 | |
CJ TOTAL (II) | 566 711.00 | 566 711.00 | 566 711.00 | |
CO Grand total (0 to V) | 566 711.00 | 566 711.00 | 566 711.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 640.00 | 212 054.00 | 271 640.00 | |
DL TOTAL (I) | 272 640.00 | 213 054.00 | 272 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 215.00 | 462 161.00 | 264 215.00 | |
DX Trade payables and related accounts | 23 014.00 | 230 286.00 | 23 014.00 | |
DY Tax and social security liabilities | 6 842.00 | 4 043.00 | 6 842.00 | |
EC TOTAL (IV) | 294 071.00 | 696 490.00 | 294 071.00 | |
EE Grand total (I to V) | 566 711.00 | 909 544.00 | 566 711.00 | |
EG Accrued income and payables due within one year | 294 071.00 | 696 490.00 | 294 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 996 281.00 | 996 281.00 | 996 281.00 | |
FJ Net sales | 996 281.00 | 996 281.00 | 996 281.00 | |
FM Inventory production | -724 641.00 | |||
FR Total operating income (I) | 271 640.00 | |||
GG - OPERATING RESULT (I - II) | 271 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 271 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 271 640.00 | 212 054.00 | 271 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 640.00 | 212 054.00 | 271 640.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 014.00 | 23 014.00 | 23 014.00 | |
VB VAT | 29 926.00 | 29 926.00 | ||
VI Group and Associates | 264 215.00 | 264 215.00 | 264 215.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 050.00 | 32 050.00 | 32 050.00 | |
VW VAT | 6 842.00 | 6 842.00 | 6 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 071.00 | 294 071.00 | 294 071.00 | |
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