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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CLOISOL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2015-12-31 | Complete |
| Name | CLOISOL SUD |
| Siren | 381802461 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 23235 |
| Management number | 1991B00979 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13850 Gréasque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 293.00 | 18 293.00 | 18 293.00 | |
AJ Other Intangible Assets | 339 625.00 | 201 816.00 | 137 809.00 | 339 625.00 |
AR Technical installations, industrial equipment and tools | 2 654.00 | 2 654.00 | 2 654.00 | |
AT Other tangible assets | 219 853.00 | 108 018.00 | 111 835.00 | 219 853.00 |
BH Other financial assets | 2 515.00 | 2 515.00 | 2 515.00 | |
BJ TOTAL (I) | 598 943.00 | 312 489.00 | 286 454.00 | 598 943.00 |
BL Raw materials, supplies | 32 708.00 | 32 708.00 | 32 708.00 | |
BX Customers and related accounts | 395 444.00 | 395 444.00 | 395 444.00 | |
BZ Other receivables | 140 153.00 | 140 153.00 | 140 153.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 487 857.00 | 487 857.00 | 487 857.00 | |
CH Prepaid expenses | 3 543.00 | 3 543.00 | 3 543.00 | |
CJ TOTAL (II) | 1 089 706.00 | 1 089 706.00 | 1 089 706.00 | |
CO Grand total (0 to V) | 1 688 649.00 | 312 489.00 | 1 376 160.00 | 1 688 649.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DE Statutory or contractual reserves | 447 223.00 | 447 223.00 | ||
DH Retained earnings | 71 748.00 | 71 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 139.00 | 287 139.00 | ||
DL TOTAL (I) | 856 419.00 | 856 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 7 093.00 | ||
DW Advances and down payments received on current orders | 9 525.00 | 9 525.00 | ||
DX Trade payables and related accounts | 322 230.00 | 322 230.00 | ||
DY Tax and social security liabilities | 176 522.00 | 176 522.00 | ||
EA Other liabilities | 4 369.00 | 4 369.00 | ||
EC TOTAL (IV) | 519 741.00 | 519 741.00 | ||
EE Grand total (I to V) | 1 376 160.00 | 1 376 160.00 | ||
EG Accrued income and payables due within one year | 510 215.00 | 510 215.00 | ||
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