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C HOME > CORPORATES > CLOS D ARMAGNAC > BALANCE SHEET ( 2021-01-29)

THE LIST OF BALANCE SHEET : CLOS D ARMAGNAC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-18 Public 2021-12-31 Complete
2021-10-25 Public 2020-12-31 Complete
2021-01-29 Public 2019-12-31 Complete
2019-11-25 Public 2018-12-31 Complete
2018-08-23 Public 2017-12-31 Complete
2017-08-28 Public 2016-12-31 Complete
NameCLOS D'ARMAGNAC
Siren531598282
Closing2019-12-31
Registry code 3201
Registration number 349
Management number2014B00354
Activity code 8730A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-01-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address32150 Cazaubon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 22 500.00 22 500.00 22 500.00
AF Concessions, Patents and Similar Rights 15 527.00 15 486.00 41.00 15 527.00
AN Land 6 894.00 3 307.00 3 587.00 6 894.00
AP Buildings 47 263.00 31 180.00 16 083.00 47 263.00
AR Technical installations, industrial equipment and tools 100 381.00 18 976.00 81 405.00 100 381.00
AT Other tangible assets 106 012.00 24 194.00 81 818.00 106 012.00
AV Fixed assets in progress 51 464.00 51 464.00 51 464.00
BJ TOTAL (I) 350 041.00 115 642.00 234 398.00 350 041.00
BL Raw materials, supplies 15 628.00 15 628.00 15 628.00
BX Customers and related accounts 163 984.00 31 154.00 132 830.00 163 984.00
BZ Other receivables 651 857.00 651 857.00 651 857.00
CF Cash and cash equivalents 71 614.00 71 614.00 71 614.00
CH Prepaid expenses 8 378.00 8 378.00 8 378.00
CJ TOTAL (II) 911 462.00 31 154.00 880 308.00 911 462.00
CO Grand total (0 to V) 1 261 503.00 146 797.00 1 114 706.00 1 261 503.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 176.00 176.00 176.00
DD Legal reserve (1) 18.00 18.00 18.00
DG Other reserves 23 612.00 23 612.00 23 612.00
DI RESULTS FOR THE YEAR (Profit or Loss) 96 950.00 82 517.00 96 950.00
DL TOTAL (I) 120 756.00 106 323.00 120 756.00
DU Loans and Debts from Credit Institutions (3) 541.00 541.00 541.00
DV Miscellaneous Loans and Financial Debts (4) 145 336.00 103 500.00 145 336.00
DW Advances and down payments received on current orders 48 662.00 48 662.00
DX Trade payables and related accounts 413 908.00 203 866.00 413 908.00
DY Tax and social security liabilities 260 134.00 262 396.00 260 134.00
DZ Fixed asset liabilities and related accounts 110 554.00 110 554.00
EA Other liabilities 14 816.00 50 886.00 14 816.00
EB Prepaid income (2) 51 581.00
EC TOTAL (IV) 993 950.00 672 770.00 993 950.00
EE Grand total (I to V) 1 114 706.00 779 093.00 1 114 706.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 353 897.00 3 353 897.00 3 353 897.00
FJ Net sales 3 353 897.00 3 353 897.00 3 353 897.00
FO Operating subsidies 1 944.00
FP Reversals of depreciation and provisions, transfer of expenses 66 209.00
FQ Other income 52 951.00
FR Total operating income (I) 3 475 002.00
FU Purchases of raw materials and other supplies 210 251.00
FV Inventory change (raw materials and supplies) 959.00
FW Other purchases and external expenses 1 199 059.00
FX Taxes, duties, and similar payments 155 201.00
FY Salaries and Wages 1 334 736.00
FZ Social Security Contributions 410 326.00
GA Operating Expenses - Depreciation and Amortization 29 089.00
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 616.00
GF Total Operating Expenses (II) 3 340 234.00
GG - OPERATING RESULT (I - II) 134 767.00
GP Total financial income (V) 20.00
GR Interest and similar expenses 134.00
GU Total financial expenses (VI) 134.00
GV - FINANCIAL INCOME (V - VI) -114.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 134 653.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 3 888.00
HD Total exceptional income (VII) 3 888.00
HE Exceptional expenses on management operations 46 442.00
HG Exceptional depreciation and provisions 791.00
HH Total exceptional expenses (VIII) 47 233.00
HI - EXCEPTIONAL RESULT (VII - VIII) -43 348.00
HK Income tax 37 703.00 6 428.00 37 703.00
HL TOTAL REVENUE (I + III + V + VII) 3 475 021.00 3 302 218.00 3 475 021.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 378 071.00 3 219 701.00 3 378 071.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 96 950.00 82 517.00 96 950.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 195 983.00 254 983.00 195 983.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 22 500.00 22 500.00
I4 DECREASES Grand Total 100 925.00 350 041.00 100 925.00
IN DECREASES Start-up, development, or research expenses 22 500.00
IO DECREASES Total including other intangible assets 15 527.00
IY DECREASES Total Tangible Fixed Assets 100 925.00 312 014.00 100 925.00
KD ACQUISITIONS Total including other intangible assets 15 527.00 15 527.00
LN ACQUISITIONS Total Tangible Fixed Assets 157 956.00 254 983.00 157 956.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 86 553.00 29 089.00 86 553.00
CY DEPRECIATION Start-up, development, or research expenses 19 288.00 3 212.00 19 288.00
PE DEPRECIATION Total including other intangible assets 12 912.00 2 574.00 12 912.00
QU DEPRECIATION Total Tangible Fixed Assets 54 353.00 23 304.00 54 353.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 32 666.00 1 511.00 32 666.00
7B Total provisions for depreciation 32 666.00 1 511.00 32 666.00
7C Grand total 32 666.00 1 511.00 32 666.00
UE of which provisions and reversals: - Operating 1 511.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 107 633.00 107 633.00 107 633.00
8B Suppliers and Related Accounts 413 906.00 413 908.00 413 906.00
8C Staff and Related Accounts 92 354.00 92 354.00 92 354.00
8D Social Security and Other Social Organizations 108 948.00 108 948.00 108 948.00
8J Fixed Asset Liabilities and Related Accounts 110 554.00 110 554.00 110 554.00
8K Other liabilities (including liabilities related to repo transactions) 63 477.00 63 477.00 63 477.00
UX Other trade receivables 127 928.00 127 928.00 127 928.00
UY Staff and related accounts 3 508.00 3 508.00 3 508.00
VA Doubtful or disputed receivables 36 056.00 36 056.00 36 056.00
VB VAT 87 476.00 87 476.00 87 476.00
VC Group and associates 516 636.00 516 636.00 516 636.00
VG Loans with a maturity of up to one year at origin 541.00 541.00 541.00
VI Group and Associates 37 703.00 37 703.00 37 703.00
VQ Other Taxes, Duties, and Similar Debts 58 328.00 58 326.00 58 328.00
VR Miscellaneous debtors (including receivables related to repo transactions) 44 231.00 44 231.00 44 231.00
VS Prepaid expenses 8 376.00 8 378.00 8 376.00
VT TOTAL – STATEMENT OF RECEIVABLES 824 220.00 788 164.00 36 056.00 824 220.00
VW VAT 503.00 503.00 503.00
VY TOTAL – STATEMENT OF LIABILITIES 993 950.00 886 317.00 107 633.00 993 950.00

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