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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : EURL FINANCIERE DU CLOS SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| Name | EURL FINANCIERE DU CLOS SAINT PIERRE |
| Siren | 453040420 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33468 |
| Management number | 2017B03579 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 665.00 | 28 665.00 | 28 665.00 | |
AP Buildings | 296 550.00 | 246 185.00 | 50 365.00 | 296 550.00 |
AT Other tangible assets | 23 085.00 | 23 085.00 | 23 085.00 | |
BJ TOTAL (I) | 348 301.00 | 269 271.00 | 79 030.00 | 348 301.00 |
BZ Other receivables | 16 946.00 | 16 946.00 | 16 946.00 | |
CF Cash and cash equivalents | 8 437.00 | 8 437.00 | 8 437.00 | |
CJ TOTAL (II) | 25 384.00 | 25 384.00 | 25 384.00 | |
CO Grand total (0 to V) | 373 685.00 | 269 271.00 | 104 414.00 | 373 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | ||
DH Retained earnings | -9 027.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | 29 930.00 | 10 173.00 | |
DL TOTAL (I) | 11 053.00 | 21 702.00 | 11 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 373.00 | 117 385.00 | 92 373.00 | |
DX Trade payables and related accounts | 600.00 | 730.00 | 600.00 | |
DY Tax and social security liabilities | 387.00 | 387.00 | 387.00 | |
EC TOTAL (IV) | 93 360.00 | 118 502.00 | 93 360.00 | |
EE Grand total (I to V) | 104 414.00 | 140 205.00 | 104 414.00 | |
EG Accrued income and payables due within one year | 26 927.00 | 26 588.00 | 26 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 248.00 | |||
FX Taxes, duties, and similar payments | 2 069.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 058.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 17 378.00 | |||
GG - OPERATING RESULT (I - II) | 12 621.00 | |||
GR Interest and similar expenses | 2 448.00 | |||
GU Total financial expenses (VI) | 2 448.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 50 923.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 826.00 | 20 992.00 | 19 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 173.00 | 29 930.00 | 10 173.00 | |
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