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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SARL CLOCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL CLOCHETTE |
| Siren | 395188279 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 2056 |
| Management number | 1994B00167 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40170 Saint-Julien-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 807.00 | 1 169.00 | 17 638.00 | 18 807.00 |
028 Tangible Assets | 923 099.00 | 218 403.00 | 704 696.00 | 923 099.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 942 406.00 | 219 572.00 | 722 834.00 | 942 406.00 |
050 Raw materials, supplies, in progress | 40 225.00 | 40 225.00 | 40 225.00 | |
068 Receivables – Trade and related accounts | 4 390.00 | 4 390.00 | 4 390.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 88 053.00 | 88 053.00 | 88 053.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 135 167.00 | 135 167.00 | 135 167.00 | |
110 Total Assets | 1 077 573.00 | 219 572.00 | 858 001.00 | 1 077 573.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 463 404.00 | |||
136 Profit for the Year | -32 076.00 | |||
142 Total Equity - Total I | 596 328.00 | |||
156 Loans and similar debts | 173 682.00 | |||
166 Suppliers and related accounts | 57 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 420.00 | |||
172 Other debts | 30 838.00 | |||
176 Total debts | 261 673.00 | |||
180 Liabilities Total | 858 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 325.00 | 3 325.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 124 190.00 | 124 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 812 211.00 | 812 211.00 | ||
492 Total Fixed Assets (Increases) | 130 515.00 | 130 515.00 | ||
494 Total Fixed Assets (Decreases) | 320.00 | 320.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 479.00 | 14 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 528.00 | 92 528.00 | ||
378 Amount of deductible VAT on goods and services | 45 079.00 | 45 079.00 | ||
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