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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : LE CLOS DE L ELORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-07-31 | Simplified |
| 2021-12-22 | Partially confidential | 2019-05-31 | Simplified |
| 2021-12-10 | Partially confidential | 2020-05-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-05-31 | Simplified |
| Name | LE CLOS DE L'ELORN |
| Siren | 512494022 |
| Closing | 2019-05-31 |
| Registry code | 2901 |
| Registration number | 122 |
| Management number | 2009B00346 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29450 Sizun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 5 190.00 | 3 129.00 | 2 061.00 | 5 190.00 |
028 Tangible Assets | 1 121 992.00 | 575 812.00 | 546 180.00 | 1 121 992.00 |
040 Financial Assets | 976.00 | 976.00 | 976.00 | |
044 Total Fixed Assets | 1 308 158.00 | 578 941.00 | 729 217.00 | 1 308 158.00 |
050 Raw materials, supplies, in progress | 12 367.00 | 12 367.00 | 12 367.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 045.00 | 21 045.00 | 21 045.00 | |
072 Receivables – Other | 16 506.00 | 16 506.00 | 16 506.00 | |
084 Cash | 53 223.00 | 53 223.00 | 53 223.00 | |
092 Prepaid expenses | 8 223.00 | 8 223.00 | 8 223.00 | |
096 Total Current Assets + Prepaid Expenses | 111 363.00 | 111 363.00 | 111 363.00 | |
110 Total Assets | 1 419 521.00 | 578 941.00 | 840 580.00 | 1 419 521.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 369.00 | |||
136 Profit for the Year | 40 078.00 | |||
142 Total Equity - Total I | 161 447.00 | |||
156 Loans and similar debts | 406 179.00 | |||
166 Suppliers and related accounts | 40 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 437.00 | |||
172 Other debts | 232 553.00 | |||
176 Total debts | 679 134.00 | |||
180 Liabilities Total | 840 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 327 687.00 | |||
195 Of which payables due in more than one year | 98 569.00 | |||
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