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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LE CLOS MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CLOS MONGE |
| Siren | 811132505 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 8744 |
| Management number | 2015B00416 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 152 462.00 | 77 370.00 | 75 092.00 | 152 462.00 |
AT Other tangible assets | 236 461.00 | 112 231.00 | 124 230.00 | 236 461.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 868 938.00 | 189 602.00 | 679 337.00 | 868 938.00 |
BT Goods | 68 805.00 | 68 805.00 | 68 805.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 9 431.00 | 9 431.00 | 9 431.00 | |
BZ Other receivables | 18 848.00 | 18 848.00 | 18 848.00 | |
CF Cash and cash equivalents | 126 667.00 | 126 667.00 | 126 667.00 | |
CH Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
CJ TOTAL (II) | 227 257.00 | 227 257.00 | 227 257.00 | |
CO Grand total (0 to V) | 1 096 196.00 | 189 602.00 | 906 594.00 | 1 096 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 281 475.00 | 281 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 540.00 | 115 540.00 | ||
DL TOTAL (I) | 430 015.00 | 430 015.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 354.00 | 232 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 174.00 | 98 174.00 | ||
DX Trade payables and related accounts | 52 491.00 | 52 491.00 | ||
DY Tax and social security liabilities | 93 117.00 | 93 117.00 | ||
EA Other liabilities | 443.00 | 443.00 | ||
EC TOTAL (IV) | 476 579.00 | 476 579.00 | ||
EE Grand total (I to V) | 906 594.00 | 906 594.00 | ||
EG Accrued income and payables due within one year | 476 579.00 | 476 579.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | 2 189.00 | ||
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