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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : LE CLOS D'ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | LE CLOS D'ALICE |
| Siren | 840571517 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005367 |
| Management number | 2018B02581 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 968 944.00 | 968 944.00 | 968 944.00 | |
BX Customers and related accounts | 15 411.00 | 15 411.00 | 15 411.00 | |
BZ Other receivables | 104 789.00 | 104 789.00 | 104 789.00 | |
CJ TOTAL (II) | 1 089 144.00 | 1 089 144.00 | 1 089 144.00 | |
CO Grand total (0 to V) | 1 089 144.00 | 1 089 144.00 | 1 089 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | 1 301.00 | ||
DL TOTAL (I) | 2 301.00 | 2 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 727 935.00 | 727 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 387.00 | 172 387.00 | ||
DX Trade payables and related accounts | 176 996.00 | 176 996.00 | ||
DY Tax and social security liabilities | 8 578.00 | 8 578.00 | ||
EA Other liabilities | 945.00 | 945.00 | ||
EC TOTAL (IV) | 1 086 843.00 | 1 086 843.00 | ||
EE Grand total (I to V) | 1 089 144.00 | 1 089 144.00 | ||
EG Accrued income and payables due within one year | 1 086 843.00 | 1 086 843.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 935.00 | 727 935.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 000.00 | 268 000.00 | 268 000.00 | |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 293 000.00 | 293 000.00 | 293 000.00 | |
FR Total operating income (I) | 293 000.00 | |||
FS Purchases of goods (including customs duties) | 266 000.00 | |||
FW Other purchases and external expenses | 25 700.00 | |||
GF Total Operating Expenses (II) | 291 700.00 | |||
GG - OPERATING RESULT (I - II) | 1 300.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 293 002.00 | 293 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 700.00 | 291 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | 1 301.00 | ||
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