Grow your business safely with LE CLOS MONGE
All the information you need about LE CLOS MONGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CLOS MONGE >
BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LE CLOS MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CLOS MONGE |
| Siren | 811132505 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10165 |
| Management number | 2015B00416 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 BEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 122 713.00 | 55 991.00 | 66 721.00 | 122 713.00 |
AT Other tangible assets | 238 377.00 | 87 937.00 | 150 440.00 | 238 377.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 841 105.00 | 143 928.00 | 697 177.00 | 841 105.00 |
BT Goods | 52 285.00 | 52 285.00 | 52 285.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 5 084.00 | 5 084.00 | 5 084.00 | |
BZ Other receivables | 38 577.00 | 38 577.00 | 38 577.00 | |
CF Cash and cash equivalents | 93 744.00 | 93 744.00 | 93 744.00 | |
CH Prepaid expenses | 2 821.00 | 2 821.00 | 2 821.00 | |
CJ TOTAL (II) | 194 011.00 | 194 011.00 | 194 011.00 | |
CO Grand total (0 to V) | 1 035 116.00 | 143 928.00 | 891 188.00 | 1 035 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 179 516.00 | 179 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 959.00 | 101 959.00 | ||
DL TOTAL (I) | 314 475.00 | 314 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 612.00 | 340 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 371.00 | 117 371.00 | ||
DX Trade payables and related accounts | 44 694.00 | 44 694.00 | ||
DY Tax and social security liabilities | 73 348.00 | 73 348.00 | ||
EA Other liabilities | 687.00 | 687.00 | ||
EC TOTAL (IV) | 576 713.00 | 576 713.00 | ||
EE Grand total (I to V) | 891 188.00 | 891 188.00 | ||
EG Accrued income and payables due within one year | 345 776.00 | 345 776.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 652.00 | ||
all companies in France
Complete and comprehensive database.
