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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SARL LES DEUX CLOCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL LES DEUX CLOCHES |
| Siren | 422723957 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 3713 |
| Management number | 1999B00089 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 229.00 | 1 980.00 | 3 249.00 | 5 229.00 |
AH Goodwill | 266 700.00 | 266 700.00 | 266 700.00 | |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 2 875 759.00 | 447 033.00 | 2 428 726.00 | 2 875 759.00 |
AR Technical installations, industrial equipment and tools | 21 420.00 | 10 961.00 | 10 459.00 | 21 420.00 |
AT Other tangible assets | 729 851.00 | 292 092.00 | 437 759.00 | 729 851.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 3 949 084.00 | 752 066.00 | 3 197 018.00 | 3 949 084.00 |
BL Raw materials, supplies | 11 381.00 | 11 381.00 | 11 381.00 | |
BT Goods | 28 026.00 | 28 026.00 | 28 026.00 | |
BX Customers and related accounts | 5 948.00 | 5 948.00 | 5 948.00 | |
BZ Other receivables | 60 757.00 | 60 757.00 | 60 757.00 | |
CF Cash and cash equivalents | 14 759.00 | 14 759.00 | 14 759.00 | |
CH Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
CJ TOTAL (II) | 123 124.00 | 123 124.00 | 123 124.00 | |
CO Grand total (0 to V) | 4 072 208.00 | 752 066.00 | 3 320 142.00 | 4 072 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 686.00 | 42 686.00 | ||
DD Legal reserve (1) | 4 269.00 | 4 269.00 | ||
DG Other reserves | 17 165.00 | 17 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170.00 | 4 170.00 | ||
DL TOTAL (I) | 68 289.00 | 68 289.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 932 963.00 | 2 932 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 509.00 | 158 509.00 | ||
DW Advances and down payments received on current orders | 127 181.00 | 127 181.00 | ||
DX Trade payables and related accounts | 7 616.00 | 7 616.00 | ||
DY Tax and social security liabilities | 25 468.00 | 25 468.00 | ||
EA Other liabilities | 117.00 | 117.00 | ||
EC TOTAL (IV) | 3 251 853.00 | 3 251 853.00 | ||
EE Grand total (I to V) | 3 320 142.00 | 3 320 142.00 | ||
EG Accrued income and payables due within one year | 585 771.00 | 585 771.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 374.00 | 37 374.00 | ||
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