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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : CLOTURES DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | CLOTURES DE SEINE |
| Siren | 498648591 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/000394 |
| Management number | 2007B00338 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 655.00 | 12 655.00 | 12 655.00 | |
AR Technical installations, industrial equipment and tools | 25 028.00 | 23 716.00 | 1 313.00 | 25 028.00 |
AT Other tangible assets | 390 870.00 | 90 580.00 | 300 289.00 | 390 870.00 |
BH Other financial assets | 6 615.00 | 6 615.00 | 6 615.00 | |
BJ TOTAL (I) | 435 168.00 | 126 951.00 | 308 217.00 | 435 168.00 |
BL Raw materials, supplies | 71 979.00 | 71 979.00 | 71 979.00 | |
BX Customers and related accounts | 623 602.00 | 10 207.00 | 613 395.00 | 623 602.00 |
BZ Other receivables | 78 705.00 | 78 705.00 | 78 705.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 520 028.00 | 520 028.00 | 520 028.00 | |
CH Prepaid expenses | 4 877.00 | 4 877.00 | 4 877.00 | |
CJ TOTAL (II) | 1 399 191.00 | 10 207.00 | 1 388 984.00 | 1 399 191.00 |
CO Grand total (0 to V) | 1 834 359.00 | 137 158.00 | 1 697 202.00 | 1 834 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 250.00 | 31 250.00 | 31 250.00 | |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | 3 125.00 | |
DG Other reserves | 524 236.00 | 429 617.00 | 524 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 911.00 | 94 619.00 | 110 911.00 | |
DL TOTAL (I) | 669 522.00 | 558 611.00 | 669 522.00 | |
DP Provisions for Risks | 27 000.00 | 27 000.00 | ||
DR TOTAL (IV) | 27 000.00 | 27 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 040.00 | 223 254.00 | 222 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | 9 128.00 | 9 127.00 | |
DW Advances and down payments received on current orders | 161 720.00 | 158 355.00 | 161 720.00 | |
DX Trade payables and related accounts | 345 043.00 | 507 494.00 | 345 043.00 | |
DY Tax and social security liabilities | 194 511.00 | 180 734.00 | 194 511.00 | |
EA Other liabilities | 31 149.00 | 2 838.00 | 31 149.00 | |
EB Prepaid income (2) | 37 089.00 | 30 684.00 | 37 089.00 | |
EC TOTAL (IV) | 1 000 680.00 | 1 112 485.00 | 1 000 680.00 | |
EE Grand total (I to V) | 1 697 202.00 | 1 671 097.00 | 1 697 202.00 | |
EG Accrued income and payables due within one year | 825 234.00 | 925 421.00 | 825 234.00 | |
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