Grow your business safely with CLOUTOUR
All the information you need about CLOUTOUR to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOUTOUR >
BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CLOUTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| Name | CLOUTOUR |
| Siren | 411832082 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 20924 |
| Management number | 1997B00814 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 822.00 | 2 618.00 | 204.00 | 2 822.00 |
AR Technical installations, industrial equipment and tools | 159 180.00 | 154 920.00 | 4 260.00 | 159 180.00 |
AT Other tangible assets | 141 239.00 | 120 847.00 | 20 391.00 | 141 239.00 |
BH Other financial assets | 1 446.00 | 1 446.00 | 1 446.00 | |
BJ TOTAL (I) | 304 686.00 | 278 385.00 | 26 301.00 | 304 686.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | 20 000.00 | |
BP Services in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BT Goods | 38 470.00 | 38 470.00 | 38 470.00 | |
BV Advances and down payments on orders | 1 720.00 | 1 720.00 | 1 720.00 | |
BX Customers and related accounts | 44 760.00 | 1 370.00 | 43 390.00 | 44 760.00 |
BZ Other receivables | 40 599.00 | 40 599.00 | 40 599.00 | |
CF Cash and cash equivalents | 47 081.00 | 47 081.00 | 47 081.00 | |
CH Prepaid expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
CJ TOTAL (II) | 199 500.00 | 1 370.00 | 198 130.00 | 199 500.00 |
CO Grand total (0 to V) | 504 186.00 | 279 755.00 | 224 431.00 | 504 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 94 564.00 | 63 143.00 | 94 564.00 | |
DH Retained earnings | -607.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 466.00 | 32 028.00 | -39 466.00 | |
DL TOTAL (I) | 63 482.00 | 102 949.00 | 63 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 194.00 | 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | 7 805.00 | 7 749.00 | |
DX Trade payables and related accounts | 75 767.00 | 79 388.00 | 75 767.00 | |
DY Tax and social security liabilities | 56 266.00 | 56 641.00 | 56 266.00 | |
EA Other liabilities | 21 059.00 | 21 295.00 | 21 059.00 | |
EC TOTAL (IV) | 160 949.00 | 165 323.00 | 160 949.00 | |
EE Grand total (I to V) | 224 431.00 | 268 272.00 | 224 431.00 | |
EG Accrued income and payables due within one year | 160 949.00 | 165 323.00 | 160 949.00 | |
all companies in France
Complete and comprehensive database.
