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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : LA CLOSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-07-30 | Complete |
| 2019-06-21 | Public | 2018-07-31 | Complete |
| 2018-11-08 | Public | 2017-07-31 | Complete |
| 2017-04-03 | Public | 2016-07-31 | Complete |
| 2017-03-31 | Public | 2015-07-31 | Simplified |
| Name | LA CLOSIERE |
| Siren | 750949398 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 4454 |
| Management number | 2012B00991 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 145 481.00 | |||
BJ TOTAL (I) | 148 028.00 | |||
BT Goods | 190 356.00 | |||
BX Customers and related accounts | 195 340.00 | |||
BZ Other receivables | 75 123.00 | |||
CF Cash and cash equivalents | 25 584.00 | |||
CH Prepaid expenses | 328.00 | |||
CJ TOTAL (II) | 486 731.00 | |||
CO Grand total (0 to V) | 634 759.00 | |||
CS Evaluated investments - equity method | 2 547.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -24 906.00 | -31 582.00 | -24 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 6 676.00 | 8 324.00 | |
DK Regulated provisions | 6 502.00 | 6 502.00 | ||
DL TOTAL (I) | -8 979.00 | -23 806.00 | -8 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 089.00 | 343 969.00 | 205 089.00 | |
DX Trade payables and related accounts | 126 746.00 | 201 545.00 | 126 746.00 | |
DY Tax and social security liabilities | 20 534.00 | 56 206.00 | 20 534.00 | |
EA Other liabilities | 291 369.00 | 266 460.00 | 291 369.00 | |
EC TOTAL (IV) | 643 739.00 | 868 181.00 | 643 739.00 | |
EE Grand total (I to V) | 634 759.00 | 844 375.00 | 634 759.00 | |
EG Accrued income and payables due within one year | 467 335.00 | 650 338.00 | 467 335.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 95 604.00 | 50.00 | |
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