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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SARL DU CLOS SAINT FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL DU CLOS SAINT FRANCOIS |
| Siren | 484067657 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36978 |
| Management number | 2005B02643 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 503.00 | 1 503.00 | 1 503.00 | |
BJ TOTAL (I) | 1 503.00 | 1 503.00 | 1 503.00 | |
BT Goods | 597 638.00 | 597 638.00 | 597 638.00 | |
BZ Other receivables | 18 715.00 | 18 715.00 | 18 715.00 | |
CF Cash and cash equivalents | 154 582.00 | 154 582.00 | 154 582.00 | |
CJ TOTAL (II) | 770 935.00 | 770 935.00 | 770 935.00 | |
CO Grand total (0 to V) | 772 438.00 | 1 503.00 | 770 935.00 | 772 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 150 601.00 | 144 085.00 | 150 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | 6 516.00 | 18 504.00 | |
DL TOTAL (I) | 169 215.00 | 150 711.00 | 169 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 585 056.00 | 58.00 | 585 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 1 732.00 | 573.00 | |
DX Trade payables and related accounts | 1 234.00 | 1 234.00 | 1 234.00 | |
DY Tax and social security liabilities | 14 857.00 | 12 753.00 | 14 857.00 | |
EC TOTAL (IV) | 601 720.00 | 15 777.00 | 601 720.00 | |
EE Grand total (I to V) | 770 935.00 | 166 488.00 | 770 935.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 503.00 | 1 503.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 1 503.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573.00 | 573.00 | 573.00 | |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | 1 234.00 | |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | 14 857.00 | |
VH Loans with a maturity of more than one year at origin | 585 056.00 | 585 056.00 | 585 056.00 | |
VS Prepaid expenses | 18 715.00 | 18 715.00 | 18 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 715.00 | 18 715.00 | 18 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 601 720.00 | 601 720.00 | 601 720.00 | |
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