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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CLOTURES DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | CLOTURES DE SEINE |
| Siren | 498648591 |
| Closing | 2019-06-30 |
| Registry code | 7606 |
| Registration number | B2021/001413 |
| Management number | 2007B00338 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 655.00 | 12 655.00 | 12 655.00 | |
AR Technical installations, industrial equipment and tools | 27 808.00 | 24 052.00 | 3 756.00 | 27 808.00 |
AT Other tangible assets | 476 385.00 | 148 508.00 | 327 877.00 | 476 385.00 |
BH Other financial assets | 6 665.00 | 6 665.00 | 6 665.00 | |
BJ TOTAL (I) | 523 513.00 | 185 215.00 | 338 299.00 | 523 513.00 |
BL Raw materials, supplies | 78 371.00 | 78 371.00 | 78 371.00 | |
BX Customers and related accounts | 685 095.00 | 11 524.00 | 673 572.00 | 685 095.00 |
BZ Other receivables | 121 756.00 | 121 756.00 | 121 756.00 | |
CD Marketable securities | 101 540.00 | 101 540.00 | 101 540.00 | |
CF Cash and cash equivalents | 613 649.00 | 613 649.00 | 613 649.00 | |
CH Prepaid expenses | 7 526.00 | 7 526.00 | 7 526.00 | |
CJ TOTAL (II) | 1 607 937.00 | 11 524.00 | 1 596 414.00 | 1 607 937.00 |
CO Grand total (0 to V) | 2 131 451.00 | 196 738.00 | 1 934 712.00 | 2 131 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 250.00 | 31 250.00 | 31 250.00 | |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | 3 125.00 | |
DG Other reserves | 635 147.00 | 524 236.00 | 635 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 700.00 | 110 911.00 | 80 700.00 | |
DL TOTAL (I) | 750 222.00 | 669 522.00 | 750 222.00 | |
DP Provisions for Risks | 27 000.00 | 27 000.00 | 27 000.00 | |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | 27 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 369.00 | 222 040.00 | 232 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 127.00 | 9 127.00 | 81 127.00 | |
DW Advances and down payments received on current orders | 156 406.00 | 161 720.00 | 156 406.00 | |
DX Trade payables and related accounts | 437 108.00 | 345 043.00 | 437 108.00 | |
DY Tax and social security liabilities | 200 390.00 | 194 511.00 | 200 390.00 | |
EA Other liabilities | 12 961.00 | 31 149.00 | 12 961.00 | |
EB Prepaid income (2) | 37 130.00 | 37 089.00 | 37 130.00 | |
EC TOTAL (IV) | 1 157 490.00 | 1 000 680.00 | 1 157 490.00 | |
EE Grand total (I to V) | 1 934 712.00 | 1 697 202.00 | 1 934 712.00 | |
EG Accrued income and payables due within one year | 989 957.00 | 825 234.00 | 989 957.00 | |
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