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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : CLOISOL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2015-12-31 | Complete |
| Name | CLOISOL SUD |
| Siren | 381802461 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9793 |
| Management number | 1991B00979 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13850 Gréasque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 293.00 | 18 293.00 | 18 293.00 | |
AJ Other Intangible Assets | 322 783.00 | 143 617.00 | 179 165.00 | 322 783.00 |
AR Technical installations, industrial equipment and tools | 26 421.00 | 26 421.00 | 26 421.00 | |
AT Other tangible assets | 190 008.00 | 69 862.00 | 120 145.00 | 190 008.00 |
BH Other financial assets | 2 515.00 | 2 515.00 | 2 515.00 | |
BJ TOTAL (I) | 576 022.00 | 239 901.00 | 336 120.00 | 576 022.00 |
BL Raw materials, supplies | 57 391.00 | 57 391.00 | 57 391.00 | |
BX Customers and related accounts | 477 237.00 | 477 237.00 | 477 237.00 | |
BZ Other receivables | 72 547.00 | 72 547.00 | 72 547.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 802 044.00 | 802 044.00 | 802 044.00 | |
CH Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 1 440 257.00 | 1 440 257.00 | 1 440 257.00 | |
CO Grand total (0 to V) | 2 016 280.00 | 239 901.00 | 1 776 378.00 | 2 016 280.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DE Statutory or contractual reserves | 447 223.00 | 447 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 748.00 | 521 748.00 | ||
DL TOTAL (I) | 1 019 280.00 | 1 019 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 3 671.00 | ||
DW Advances and down payments received on current orders | 9 525.00 | 9 525.00 | ||
DX Trade payables and related accounts | 451 589.00 | 451 589.00 | ||
DY Tax and social security liabilities | 270 000.00 | 270 000.00 | ||
DZ Fixed asset liabilities and related accounts | 14 724.00 | 14 724.00 | ||
EA Other liabilities | 7 586.00 | 7 586.00 | ||
EC TOTAL (IV) | 757 098.00 | 757 098.00 | ||
EE Grand total (I to V) | 1 776 378.00 | 1 776 378.00 | ||
EG Accrued income and payables due within one year | 747 573.00 | 747 573.00 | ||
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