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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : LE CLOS BADAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS BADAN |
| Siren | 440590792 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 1326 |
| Management number | 2002B80016 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 AGENCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 391.00 | 158 847.00 | 277 544.00 | 436 391.00 |
BH Other financial assets | 193.00 | 193.00 | 193.00 | |
BJ TOTAL (I) | 436 584.00 | 158 847.00 | 277 737.00 | 436 584.00 |
BZ Other receivables | 87.00 | 87.00 | 87.00 | |
CF Cash and cash equivalents | 361.00 | 361.00 | 361.00 | |
CJ TOTAL (II) | 448.00 | 448.00 | 448.00 | |
CO Grand total (0 to V) | 437 032.00 | 158 847.00 | 278 185.00 | 437 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 800.00 | 30 800.00 | 30 800.00 | |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | 3 080.00 | |
DG Other reserves | 205 681.00 | 232 282.00 | 205 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 871.00 | -26 601.00 | -27 871.00 | |
DL TOTAL (I) | 211 690.00 | 239 561.00 | 211 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 662.00 | 67 316.00 | 65 662.00 | |
DW Advances and down payments received on current orders | 833.00 | 353.00 | 833.00 | |
EC TOTAL (IV) | 66 494.00 | 67 669.00 | 66 494.00 | |
EE Grand total (I to V) | 278 185.00 | 307 230.00 | 278 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 820.00 | |||
FJ Net sales | 5 820.00 | |||
FQ Other income | 10 432.00 | |||
FR Total operating income (I) | 16 252.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 924.00 | |||
FX Taxes, duties, and similar payments | 2 577.00 | |||
FZ Social Security Contributions | 3 321.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 301.00 | |||
GF Total Operating Expenses (II) | 44 123.00 | |||
GG - OPERATING RESULT (I - II) | -27 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 14.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 252.00 | 16 724.00 | 16 252.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 123.00 | 43 325.00 | 44 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 871.00 | -26 601.00 | -27 871.00 | |
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