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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LANGUEDOC CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-12 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2013-09-30 | Complete |
| 2017-02-17 | Public | 2014-09-30 | Complete |
| Name | LANGUEDOC CLOTURE |
| Siren | 535386767 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2021/003361 |
| Management number | 2011B01953 |
| Activity code | 4674A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 15 065.00 | 9 327.00 | 5 738.00 | 15 065.00 |
AT Other tangible assets | 35 502.00 | 27 062.00 | 8 440.00 | 35 502.00 |
BJ TOTAL (I) | 98 567.00 | 36 390.00 | 62 177.00 | 98 567.00 |
BT Goods | 116 532.00 | 116 532.00 | 116 532.00 | |
BX Customers and related accounts | 450 746.00 | 450 746.00 | 450 746.00 | |
BZ Other receivables | 5 395.00 | 5 395.00 | 5 395.00 | |
CF Cash and cash equivalents | 118 300.00 | 118 300.00 | 118 300.00 | |
CJ TOTAL (II) | 690 974.00 | 690 974.00 | 690 974.00 | |
CO Grand total (0 to V) | 789 541.00 | 36 390.00 | 753 151.00 | 789 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 311 380.00 | 224 769.00 | 311 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 559.00 | 86 611.00 | 106 559.00 | |
DL TOTAL (I) | 428 938.00 | 322 380.00 | 428 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 439.00 | 149 109.00 | 109 439.00 | |
DX Trade payables and related accounts | 154 882.00 | 204 889.00 | 154 882.00 | |
DY Tax and social security liabilities | 59 891.00 | 71 050.00 | 59 891.00 | |
EA Other liabilities | 22 898.00 | |||
EC TOTAL (IV) | 324 213.00 | 447 945.00 | 324 213.00 | |
EE Grand total (I to V) | 753 151.00 | 770 325.00 | 753 151.00 | |
EG Accrued income and payables due within one year | 324 213.00 | 447 945.00 | 324 213.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 814.00 | 4 753.00 | 93 814.00 | |
I4 DECREASES Grand Total | 98 567.00 | |||
IO DECREASES Total including other intangible assets | 48 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 50 567.00 | |||
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | 48 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 45 814.00 | 4 753.00 | 45 814.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 814.00 | 3 575.00 | 32 814.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 814.00 | 3 575.00 | 32 814.00 | |
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