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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LE CLOS MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CLOS MONGE |
| Siren | 811132505 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9039 |
| Management number | 2015B00416 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 375.00 | 1 805.00 | 2 180.00 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 149 890.00 | 98 900.00 | 50 989.00 | 149 890.00 |
AT Other tangible assets | 254 937.00 | 129 603.00 | 125 333.00 | 254 937.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 887 021.00 | 228 879.00 | 658 142.00 | 887 021.00 |
BT Goods | 59 608.00 | 59 608.00 | 59 608.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 3 374.00 | 3 374.00 | 3 374.00 | |
BZ Other receivables | 107 072.00 | 107 072.00 | 107 072.00 | |
CF Cash and cash equivalents | 274 187.00 | 274 187.00 | 274 187.00 | |
CH Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 446 421.00 | 446 421.00 | 446 421.00 | |
CO Grand total (0 to V) | 1 333 442.00 | 228 879.00 | 1 104 563.00 | 1 333 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 397 015.00 | 397 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 284.00 | 15 284.00 | ||
DL TOTAL (I) | 445 299.00 | 445 299.00 | ||
DU Loans and Debts from Credit Institutions (3) | 475 949.00 | 475 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 376.00 | 90 376.00 | ||
DX Trade payables and related accounts | 4 765.00 | 4 765.00 | ||
DY Tax and social security liabilities | 88 174.00 | 88 174.00 | ||
EC TOTAL (IV) | 659 264.00 | 659 264.00 | ||
EE Grand total (I to V) | 1 104 563.00 | 1 104 563.00 | ||
EG Accrued income and payables due within one year | 617 311.00 | 617 311.00 | ||
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