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BALANCE SHEET (
2019-07-15)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15440 |
| Management number | 2017B03579 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| 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 | 237 453.00 | 87 762.00 | 325 215.00 |
AT Other tangible assets | 23 085.00 | 22 598.00 | 487.00 | 23 085.00 |
BJ TOTAL (I) | 348 301.00 | 260 051.00 | 88 250.00 | 348 301.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 33 792.00 | 33 792.00 | 33 792.00 | |
CF Cash and cash equivalents | 14 434.00 | 14 434.00 | 14 434.00 | |
CJ TOTAL (II) | 48 226.00 | 48 226.00 | 48 226.00 | |
CO Grand total (0 to V) | 396 527.00 | 260 051.00 | 136 476.00 | 396 527.00 |
| 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 | -16 312.00 | -28 641.00 | -16 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | 12 329.00 | 7 284.00 | |
DL TOTAL (I) | -8 227.00 | -15 512.00 | -8 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 786.00 | 165 620.00 | 141 786.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 2 318.00 | 479.00 | 2 318.00 | |
EC TOTAL (IV) | 144 704.00 | 166 700.00 | 144 704.00 | |
EE Grand total (I to V) | 136 476.00 | 151 187.00 | 136 476.00 | |
EG Accrued income and payables due within one year | 27 913.00 | 25 619.00 | 27 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 641.00 | |||
FX Taxes, duties, and similar payments | 1 931.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 517.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 091.00 | |||
GG - OPERATING RESULT (I - II) | 10 908.00 | |||
GR Interest and similar expenses | 3 623.00 | |||
GU Total financial expenses (VI) | 3 623.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 36 868.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 715.00 | 24 539.00 | 22 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | 12 329.00 | 7 284.00 | |
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