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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : LE CLOS PAILLE FOURRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS PAILLE FOURRAGE |
| Siren | 753700608 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 1409 |
| Management number | 2012B00461 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10510 Châtres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AR Technical installations, industrial equipment and tools | 302 239.00 | 116 167.00 | 186 071.00 | 302 239.00 |
AT Other tangible assets | 30 952.00 | 23 543.00 | 7 408.00 | 30 952.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 6 142.00 | 6 142.00 | 6 142.00 | |
BJ TOTAL (I) | 350 379.00 | 139 711.00 | 210 668.00 | 350 379.00 |
BL Raw materials, supplies | 8 074.00 | 8 074.00 | 8 074.00 | |
BR Intermediate and finished products | 226 394.00 | 226 394.00 | 226 394.00 | |
BV Advances and down payments on orders | 454.00 | 454.00 | 454.00 | |
BX Customers and related accounts | 61 740.00 | 61 740.00 | 61 740.00 | |
BZ Other receivables | 84 745.00 | 84 745.00 | 84 745.00 | |
CF Cash and cash equivalents | 187 178.00 | 187 178.00 | 187 178.00 | |
CJ TOTAL (II) | 568 587.00 | 568 587.00 | 568 587.00 | |
CO Grand total (0 to V) | 918 967.00 | 139 711.00 | 779 255.00 | 918 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 84 544.00 | 84 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 389.00 | 150 389.00 | ||
DK Regulated provisions | 11 511.00 | 11 511.00 | ||
DL TOTAL (I) | 301 446.00 | 301 446.00 | ||
DU Loans and Debts from Credit Institutions (3) | 256 049.00 | 256 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 435.00 | 40 435.00 | ||
DX Trade payables and related accounts | 140 062.00 | 140 062.00 | ||
DY Tax and social security liabilities | 41 261.00 | 41 261.00 | ||
EC TOTAL (IV) | 477 809.00 | 477 809.00 | ||
EE Grand total (I to V) | 779 255.00 | 779 255.00 | ||
EG Accrued income and payables due within one year | 399 315.00 | 399 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 881.00 | 151 881.00 | ||
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