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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : Clos Du Fayet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| Name | Clos Du Fayet |
| Siren | 842405979 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 2400 |
| Management number | 2018B00604 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 MONTMORILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | 5 500.00 | 5 500.00 | |
AP Buildings | 301 612.00 | 3 051.00 | 298 561.00 | 301 612.00 |
AR Technical installations, industrial equipment and tools | 2 574.00 | 290.00 | 2 284.00 | 2 574.00 |
AT Other tangible assets | 37 898.00 | 1 012.00 | 36 885.00 | 37 898.00 |
AV Fixed assets in progress | 266 629.00 | 266 629.00 | 266 629.00 | |
BJ TOTAL (I) | 269 204.00 | 290.00 | 268 914.00 | 269 204.00 |
BZ Other receivables | 784.00 | 784.00 | 784.00 | |
CF Cash and cash equivalents | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 1 277.00 | 1 277.00 | 1 277.00 | |
CO Grand total (0 to V) | 270 481.00 | 290.00 | 270 191.00 | 270 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -445.00 | -445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 148.00 | -4 148.00 | ||
DK Regulated provisions | 1 603.00 | 1 603.00 | ||
DL TOTAL (I) | -3 593.00 | -3 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 528.00 | 257 528.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | ||
DW Advances and down payments received on current orders | 1 992.00 | 1 992.00 | ||
DX Trade payables and related accounts | 6 298.00 | 1 992.00 | 6 298.00 | |
EA Other liabilities | 14 265.00 | 14 265.00 | ||
EC TOTAL (IV) | 273 785.00 | 273 785.00 | ||
EE Grand total (I to V) | 270 191.00 | 270 191.00 | ||
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