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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : EURL FINANCIERE DU CLOS SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| Name | EURL FINANCIERE DU CLOS SAINT PIERRE |
| Siren | 453040420 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 6809 |
| Management number | 2017B03579 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 215.00 | 221 192.00 | 104 023.00 | 325 215.00 |
AT Other tangible assets | 23 085.00 | 22 341.00 | 743.00 | 23 085.00 |
BJ TOTAL (I) | 348 301.00 | 243 534.00 | 104 767.00 | 348 301.00 |
BX Customers and related accounts | 9 199.00 | 9 199.00 | 9 199.00 | |
BZ Other receivables | 31 580.00 | 31 580.00 | 31 580.00 | |
CF Cash and cash equivalents | 5 640.00 | 5 640.00 | 5 640.00 | |
CJ TOTAL (II) | 46 420.00 | 46 420.00 | 46 420.00 | |
CO Grand total (0 to V) | 394 721.00 | 243 534.00 | 151 187.00 | 394 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -28 641.00 | -42 114.00 | -28 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 13 472.00 | 12 329.00 | |
DL TOTAL (I) | -15 512.00 | -27 841.00 | -15 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 620.00 | 188 919.00 | 165 620.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 479.00 | 928.00 | 479.00 | |
EC TOTAL (IV) | 166 700.00 | 190 447.00 | 166 700.00 | |
EE Grand total (I to V) | 151 187.00 | 162 606.00 | 151 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 880.00 | 34 880.00 | 34 880.00 | |
FJ Net sales | 34 880.00 | 34 880.00 | 34 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 987.00 | |||
FR Total operating income (I) | 36 868.00 | |||
FW Other purchases and external expenses | 2 106.00 | |||
FX Taxes, duties, and similar payments | 1 987.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 286.00 | |||
GF Total Operating Expenses (II) | 20 379.00 | |||
GG - OPERATING RESULT (I - II) | 16 488.00 | |||
GR Interest and similar expenses | 4 159.00 | |||
GU Total financial expenses (VI) | 4 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 868.00 | 36 698.00 | 36 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 539.00 | 23 225.00 | 24 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | 13 472.00 | 12 329.00 | |
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