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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : FINANCIERE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-08-31 | Complete |
| 2021-03-22 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-08-31 | Complete |
| Name | FINANCIERE DU CLOS |
| Siren | 841185689 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 4280 |
| Management number | 2018B01986 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 100.00 | 310 100.00 | 310 100.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 322.00 | 322.00 | 322.00 | |
CF Cash and cash equivalents | 38 292.00 | 38 292.00 | 38 292.00 | |
CJ TOTAL (II) | 48 613.00 | 48 613.00 | 48 613.00 | |
CO Grand total (0 to V) | 358 713.00 | 358 713.00 | 358 713.00 | |
CU Other investments | 310 100.00 | 310 100.00 | 310 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 200.00 | 216 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 966.00 | 27 966.00 | ||
DL TOTAL (I) | 244 166.00 | 244 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 69 000.00 | ||
DX Trade payables and related accounts | 2 230.00 | 2 230.00 | ||
DY Tax and social security liabilities | 43 318.00 | 43 318.00 | ||
EC TOTAL (IV) | 114 548.00 | 114 548.00 | ||
EE Grand total (I to V) | 358 713.00 | 358 713.00 | ||
| 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 | 69 000.00 | 69 000.00 | ||
8B Suppliers and Related Accounts | 2 230.00 | 2 230.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 43 318.00 | 43 318.00 | ||
VS Prepaid expenses | 10 322.00 | 10 322.00 | 10 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 322.00 | 10 322.00 | 10 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 548.00 | 114 548.00 | ||
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