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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : CLOS SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CLOS SAINT JEAN |
| Siren | 453897142 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004216 |
| Management number | 2010B00117 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 840.00 | 2 840.00 | 2 840.00 | |
BJ TOTAL (I) | 1 699 473.00 | 3 730.00 | 1 695 743.00 | 1 699 473.00 |
BZ Other receivables | 269 302.00 | 18 974.00 | 250 328.00 | 269 302.00 |
CF Cash and cash equivalents | 23 556.00 | 23 556.00 | 23 556.00 | |
CJ TOTAL (II) | 292 858.00 | 18 974.00 | 273 885.00 | 292 858.00 |
CO Grand total (0 to V) | 1 992 332.00 | 22 704.00 | 1 969 628.00 | 1 992 332.00 |
CS Evaluated investments - equity method | 1 696 633.00 | 3 730.00 | 1 692 903.00 | 1 696 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 40.00 | 40.00 | 40.00 | |
DH Retained earnings | 1 541 130.00 | 1 413 977.00 | 1 541 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 882.00 | 177 153.00 | 165 882.00 | |
DL TOTAL (I) | 1 707 452.00 | 1 591 570.00 | 1 707 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 466.00 | 252 274.00 | 258 466.00 | |
DX Trade payables and related accounts | 3 180.00 | 5 220.00 | 3 180.00 | |
DY Tax and social security liabilities | 530.00 | 74 073.00 | 530.00 | |
EC TOTAL (IV) | 262 176.00 | 331 567.00 | 262 176.00 | |
EE Grand total (I to V) | 1 969 628.00 | 1 923 137.00 | 1 969 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 149.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 285.00 | |||
GG - OPERATING RESULT (I - II) | -9 285.00 | |||
GP Total financial income (V) | 247 568.00 | |||
GU Total financial expenses (VI) | 1 853.00 | |||
GV - FINANCIAL INCOME (V - VI) | 245 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 236 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 600.00 | 3 600.00 | ||
HH Total exceptional expenses (VIII) | 4 642.00 | 620.00 | 4 642.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -620.00 | -1 042.00 | |
HK Income tax | 69 507.00 | 71 074.00 | 69 507.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 251 168.00 | 257 679.00 | 251 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 287.00 | 80 526.00 | 85 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 882.00 | 177 153.00 | 165 882.00 | |
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