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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : CLOUTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| Name | CLOUTOUR |
| Siren | 411832082 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 30350 |
| Management number | 1997B00814 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 822.00 | 2 822.00 | 2 822.00 | |
AR Technical installations, industrial equipment and tools | 136 951.00 | 135 160.00 | 1 791.00 | 136 951.00 |
AT Other tangible assets | 117 899.00 | 102 458.00 | 15 441.00 | 117 899.00 |
BH Other financial assets | 1 446.00 | 1 446.00 | 1 446.00 | |
BJ TOTAL (I) | 259 117.00 | 240 440.00 | 18 678.00 | 259 117.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BP Services in progress | ||||
BT Goods | 2 800.00 | 2 800.00 | 2 800.00 | |
BV Advances and down payments on orders | 1 764.00 | 1 764.00 | 1 764.00 | |
BX Customers and related accounts | 13 950.00 | 13 950.00 | 13 950.00 | |
BZ Other receivables | 40 360.00 | 40 360.00 | 40 360.00 | |
CF Cash and cash equivalents | 106 007.00 | 106 007.00 | 106 007.00 | |
CH Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
CJ TOTAL (II) | 177 203.00 | 177 203.00 | 177 203.00 | |
CO Grand total (0 to V) | 436 321.00 | 240 440.00 | 195 881.00 | 436 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 55 098.00 | 94 564.00 | 55 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 871.00 | -39 466.00 | -76 871.00 | |
DL TOTAL (I) | -13 389.00 | 63 482.00 | -13 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 108.00 | 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 091.00 | 7 749.00 | 8 091.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 69 960.00 | 75 767.00 | 69 960.00 | |
DY Tax and social security liabilities | 112 483.00 | 56 266.00 | 112 483.00 | |
EA Other liabilities | 17 042.00 | 21 059.00 | 17 042.00 | |
EC TOTAL (IV) | 209 270.00 | 160 949.00 | 209 270.00 | |
EE Grand total (I to V) | 195 881.00 | 224 431.00 | 195 881.00 | |
EG Accrued income and payables due within one year | 209 270.00 | 160 949.00 | 209 270.00 | |
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