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BALANCE SHEET (
2018-08-28)
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 | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5963 |
| Management number | 2015B00416 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 141 977.00 | 68 915.00 | 73 062.00 | 141 977.00 |
AT Other tangible assets | 182 109.00 | 57 704.00 | 124 404.00 | 182 109.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 804 100.00 | 126 619.00 | 677 481.00 | 804 100.00 |
BT Goods | 54 951.00 | 54 951.00 | 54 951.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 2 472.00 | 2 472.00 | 2 472.00 | |
BZ Other receivables | 49 697.00 | 49 697.00 | 49 697.00 | |
CF Cash and cash equivalents | 69 342.00 | 69 342.00 | 69 342.00 | |
CH Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
CJ TOTAL (II) | 182 201.00 | 182 201.00 | 182 201.00 | |
CO Grand total (0 to V) | 986 301.00 | 126 619.00 | 859 682.00 | 986 301.00 |
| 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) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 74 403.00 | 74 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 113.00 | 105 113.00 | ||
DL TOTAL (I) | 212 516.00 | 212 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 405 899.00 | 405 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 620.00 | 100 620.00 | ||
DX Trade payables and related accounts | 46 281.00 | 46 281.00 | ||
DY Tax and social security liabilities | 93 742.00 | 93 742.00 | ||
EA Other liabilities | 624.00 | 624.00 | ||
EC TOTAL (IV) | 647 166.00 | 647 166.00 | ||
EE Grand total (I to V) | 859 682.00 | 859 682.00 | ||
EG Accrued income and payables due within one year | 356 610.00 | 356 610.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 147.00 | 26 147.00 | ||
| 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 | 100 620.00 | 100 620.00 | ||
8B Suppliers and Related Accounts | 46 281.00 | 46 281.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | ||
VG Loans with a maturity of up to one year at origin | 405 899.00 | 405 899.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 93 742.00 | 93 742.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 922.00 | 53 907.00 | 53 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 647 166.00 | 647 166.00 | ||
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