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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : LE CLOS SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2018-03-15 | Public | 2017-03-31 | Complete |
| Name | LE CLOS SAINT PIERRE |
| Siren | 491670162 |
| Closing | 2020-03-31 |
| Registry code | 5952 |
| Registration number | 1946 |
| Management number | 2006B50168 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59360 Bazuel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 14 700.00 | 14 700.00 | 14 700.00 | |
AP Buildings | 132 300.00 | 68 098.00 | 64 202.00 | 132 300.00 |
AR Technical installations, industrial equipment and tools | 50 502.00 | 50 502.00 | 50 502.00 | |
AT Other tangible assets | 145 125.00 | 144 496.00 | 629.00 | 145 125.00 |
BJ TOTAL (I) | 357 627.00 | 263 095.00 | 94 532.00 | 357 627.00 |
BT Goods | 5 134.00 | 5 134.00 | 5 134.00 | |
BZ Other receivables | 49 922.00 | 49 922.00 | 49 922.00 | |
CF Cash and cash equivalents | 417.00 | 417.00 | 417.00 | |
CH Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
CJ TOTAL (II) | 57 008.00 | 57 008.00 | 57 008.00 | |
CO Grand total (0 to V) | 414 636.00 | 263 095.00 | 151 540.00 | 414 636.00 |
CR Shares due in more than one year | 43 256.00 | 43 256.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 89 261.00 | 85 588.00 | 89 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524.00 | 3 673.00 | -3 524.00 | |
DL TOTAL (I) | 94 537.00 | 98 061.00 | 94 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 1 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 935.00 | 8 100.00 | 8 935.00 | |
DX Trade payables and related accounts | 16 265.00 | 20 932.00 | 16 265.00 | |
DY Tax and social security liabilities | 9 873.00 | 18 625.00 | 9 873.00 | |
EA Other liabilities | 20 675.00 | 22 175.00 | 20 675.00 | |
EC TOTAL (IV) | 57 003.00 | 69 832.00 | 57 003.00 | |
EE Grand total (I to V) | 151 540.00 | 167 893.00 | 151 540.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 1 255.00 | ||
EI Including equity loans | 8 935.00 | 8 935.00 | ||
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