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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : CLOS FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | CLOS FLEURI |
| Siren | 751112830 |
| Closing | 2019-03-31 |
| Registry code | 1101 |
| Registration number | 3284 |
| Management number | 2012B00191 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 000.00 | 37 000.00 | 37 000.00 | |
AF Concessions, Patents and Similar Rights | 7 779.00 | 4 912.00 | 2 867.00 | 7 779.00 |
AH Goodwill | 339 175.00 | 339 175.00 | 339 175.00 | |
AP Buildings | 116 735.00 | 51 039.00 | 65 696.00 | 116 735.00 |
AR Technical installations, industrial equipment and tools | 46 340.00 | 27 121.00 | 19 219.00 | 46 340.00 |
AT Other tangible assets | 108 161.00 | 60 230.00 | 47 931.00 | 108 161.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 655 655.00 | 180 302.00 | 475 353.00 | 655 655.00 |
BT Goods | 4 625.00 | 4 625.00 | 4 625.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 303.00 | 11 303.00 | 11 303.00 | |
BZ Other receivables | 36 197.00 | 36 197.00 | 36 197.00 | |
CF Cash and cash equivalents | 2 450.00 | 2 450.00 | 2 450.00 | |
CH Prepaid expenses | 3 883.00 | 3 883.00 | 3 883.00 | |
CJ TOTAL (II) | 58 457.00 | 58 457.00 | 58 457.00 | |
CO Grand total (0 to V) | 714 112.00 | 180 302.00 | 533 809.00 | 714 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 149 426.00 | 65 707.00 | 149 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 586.00 | 83 719.00 | 80 586.00 | |
DL TOTAL (I) | 252 012.00 | 171 426.00 | 252 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 300.00 | 176 944.00 | 178 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 36 456.00 | 6 941.00 | |
DX Trade payables and related accounts | 51 473.00 | 36 823.00 | 51 473.00 | |
DY Tax and social security liabilities | 42 986.00 | 28 390.00 | 42 986.00 | |
EA Other liabilities | 2 096.00 | 20 072.00 | 2 096.00 | |
EC TOTAL (IV) | 281 798.00 | 298 685.00 | 281 798.00 | |
EE Grand total (I to V) | 533 809.00 | 470 111.00 | 533 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 941.00 | 6 941.00 | 6 941.00 | |
8B Suppliers and Related Accounts | 51 473.00 | 51 473.00 | 51 473.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | 2 096.00 | |
VG Loans with a maturity of up to one year at origin | 178 301.00 | 89 046.00 | 79 284.00 | 178 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 987.00 | 42 987.00 | 42 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 832.00 | 51 382.00 | 450.00 | 51 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 798.00 | 192 543.00 | 79 284.00 | 281 798.00 |
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