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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : LES CLES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-12 | Partially confidential | 2019-06-30 | Simplified |
| Name | LES CLES DU SUD |
| Siren | 842432973 |
| Closing | 2020-06-30 |
| Registry code | 0603 |
| Registration number | B2020/005879 |
| Management number | 2018B00842 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 485.00 | 905.00 | 580.00 | 1 485.00 |
028 Tangible Assets | 21 000.00 | 2 427.00 | 18 573.00 | 21 000.00 |
044 Total Fixed Assets | 22 485.00 | 3 332.00 | 19 154.00 | 22 485.00 |
050 Raw materials, supplies, in progress | 1 547 778.00 | 1 547 778.00 | 1 547 778.00 | |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 3 657.00 | 3 657.00 | 3 657.00 | |
084 Cash | 219 937.00 | 219 937.00 | 219 937.00 | |
092 Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
096 Total Current Assets + Prepaid Expenses | 1 774 562.00 | 1 774 562.00 | 1 774 562.00 | |
110 Total Assets | 1 797 048.00 | 3 332.00 | 1 793 716.00 | 1 797 048.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 513.00 | |||
136 Profit for the Year | 92 676.00 | |||
142 Total Equity - Total I | 74 163.00 | |||
156 Loans and similar debts | 900 000.00 | |||
166 Suppliers and related accounts | 15 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766 464.00 | |||
172 Other debts | 804 465.00 | |||
176 Total debts | 1 719 553.00 | |||
180 Liabilities Total | 1 793 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 998.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
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