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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : CLOISOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-03-31 | Complete |
| Name | CLOISOR |
| Siren | 437627607 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/002701 |
| Management number | 2001B01439 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 611.00 | 9 611.00 | 9 611.00 | |
AH Goodwill | 268 250.00 | 268 250.00 | 268 250.00 | |
AP Buildings | 31 185.00 | 31 185.00 | 31 185.00 | |
AR Technical installations, industrial equipment and tools | 15 272.00 | 14 716.00 | 556.00 | 15 272.00 |
AT Other tangible assets | 239 529.00 | 200 863.00 | 38 665.00 | 239 529.00 |
BH Other financial assets | 2 327.00 | 2 327.00 | 2 327.00 | |
BJ TOTAL (I) | 566 174.00 | 256 376.00 | 309 799.00 | 566 174.00 |
BL Raw materials, supplies | 68 157.00 | 68 157.00 | 68 157.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 324 028.00 | 50 133.00 | 273 895.00 | 324 028.00 |
BZ Other receivables | 11 778.00 | 11 778.00 | 11 778.00 | |
CF Cash and cash equivalents | 417 364.00 | 417 364.00 | 417 364.00 | |
CH Prepaid expenses | 24 311.00 | 24 311.00 | 24 311.00 | |
CJ TOTAL (II) | 845 638.00 | 50 133.00 | 795 506.00 | 845 638.00 |
CO Grand total (0 to V) | 1 411 813.00 | 306 509.00 | 1 105 304.00 | 1 411 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 33 159.00 | 1 931.00 | 33 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 728.00 | 31 229.00 | -85 728.00 | |
DL TOTAL (I) | 112 431.00 | 198 159.00 | 112 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 577 677.00 | 124 121.00 | 577 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 6 529.00 | 7 243.00 | |
DX Trade payables and related accounts | 262 553.00 | 279 139.00 | 262 553.00 | |
DY Tax and social security liabilities | 117 293.00 | 125 146.00 | 117 293.00 | |
EA Other liabilities | 15 366.00 | 66 195.00 | 15 366.00 | |
EB Prepaid income (2) | 12 741.00 | 16 025.00 | 12 741.00 | |
EC TOTAL (IV) | 992 873.00 | 617 156.00 | 992 873.00 | |
EE Grand total (I to V) | 1 105 304.00 | 815 315.00 | 1 105 304.00 | |
EG Accrued income and payables due within one year | 517 873.00 | 564 585.00 | 517 873.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 202.00 | 36 524.00 | 32 202.00 | |
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