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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : LE CLOS DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LE CLOS DES TILLEULS |
| Siren | 809522576 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6488 |
| Management number | 2015B00171 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 200 521.00 | 200 521.00 | 200 521.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 24 021.00 | 24 021.00 | 24 021.00 | |
CF Cash and cash equivalents | 19 379.00 | 19 379.00 | 19 379.00 | |
CJ TOTAL (II) | 243 922.00 | 243 922.00 | 243 922.00 | |
CO Grand total (0 to V) | 243 922.00 | 243 922.00 | 243 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 791.00 | 59 791.00 | ||
DL TOTAL (I) | 64 791.00 | 5 000.00 | 64 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 609 561.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111 368.00 | 351 804.00 | 111 368.00 | |
DX Trade payables and related accounts | 51 136.00 | 3 200.00 | 51 136.00 | |
DY Tax and social security liabilities | 16 626.00 | 16 626.00 | ||
EC TOTAL (IV) | 179 130.00 | 964 566.00 | 179 130.00 | |
EE Grand total (I to V) | 243 922.00 | 969 566.00 | 243 922.00 | |
EG Accrued income and payables due within one year | 179 130.00 | 964 566.00 | 179 130.00 | |
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