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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : SARL CLOISONOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CLOISONOR |
| Siren | 423488246 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 14087 |
| Management number | 1999B00847 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 36.00 | 2 963.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 376.00 | 16 010.00 | 27 366.00 | 43 376.00 |
AT Other tangible assets | 38 327.00 | 28 368.00 | 9 958.00 | 38 327.00 |
BH Other financial assets | 8 026.00 | 8 026.00 | 8 026.00 | |
BJ TOTAL (I) | 96 231.00 | 44 415.00 | 51 815.00 | 96 231.00 |
BL Raw materials, supplies | 11 360.00 | 11 360.00 | 11 360.00 | |
BX Customers and related accounts | 1 025 834.00 | 54 530.00 | 971 303.00 | 1 025 834.00 |
BZ Other receivables | 93 139.00 | 93 139.00 | 93 139.00 | |
CF Cash and cash equivalents | 228 650.00 | 228 650.00 | 228 650.00 | |
CH Prepaid expenses | 9 114.00 | 9 114.00 | 9 114.00 | |
CJ TOTAL (II) | 1 368 099.00 | 54 530.00 | 1 313 568.00 | 1 368 099.00 |
CO Grand total (0 to V) | 1 464 330.00 | 98 945.00 | 1 365 384.00 | 1 464 330.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 319 454.00 | 319 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 424.00 | 38 424.00 | ||
DL TOTAL (I) | 366 263.00 | 366 263.00 | ||
DU Loans and Debts from Credit Institutions (3) | 883.00 | 883.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | ||
DX Trade payables and related accounts | 744 103.00 | 744 103.00 | ||
DY Tax and social security liabilities | 136 397.00 | 136 397.00 | ||
EA Other liabilities | 115 544.00 | 115 544.00 | ||
EB Prepaid income (2) | 1 883.00 | 1 883.00 | ||
EC TOTAL (IV) | 999 121.00 | 999 121.00 | ||
EE Grand total (I to V) | 1 365 384.00 | 1 365 384.00 | ||
EG Accrued income and payables due within one year | 999 121.00 | 999 121.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 883.00 | ||
| 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 | 744 103.00 | 744 103.00 | 744 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 854.00 | 115 854.00 | 115 854.00 | |
8L Deferred income | 1 883.00 | 1 883.00 | 1 883.00 | |
UT Other financial assets | 8 027.00 | 8 027.00 | ||
UX Other trade receivables | 1 025 834.00 | 1 025 834.00 | ||
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | 883.00 | |
VP Miscellaneous | 93 140.00 | 93 140.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 136 397.00 | 136 397.00 | 136 397.00 | |
VS Prepaid expenses | 9 114.00 | 9 114.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 088.00 | 8 027.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 999 120.00 | 999 120.00 | 999 120.00 | |
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