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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : CLAIR DE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-05 | Public | 2018-03-31 | Complete |
| 2018-01-08 | Public | 2017-03-31 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | CLAIR DE LUNE |
| Siren | 391923901 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 2133 |
| Management number | 1993B00418 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | 1 296.00 | |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
AN Land | 72 708.00 | 17 839.00 | 54 869.00 | 72 708.00 |
AR Technical installations, industrial equipment and tools | 29 820.00 | 26 621.00 | 3 199.00 | 29 820.00 |
AT Other tangible assets | 1 252 763.00 | 1 077 711.00 | 175 052.00 | 1 252 763.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 10 196.00 | 10 196.00 | 10 196.00 | |
BJ TOTAL (I) | 2 173 185.00 | 1 123 466.00 | 1 049 719.00 | 2 173 185.00 |
BL Raw materials, supplies | 233.00 | 233.00 | 233.00 | |
BT Goods | 3 835.00 | 3 835.00 | 3 835.00 | |
BV Advances and down payments on orders | 5 419.00 | 5 419.00 | 5 419.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 163 752.00 | 163 752.00 | 163 752.00 | |
CF Cash and cash equivalents | 464 113.00 | 464 113.00 | 464 113.00 | |
CH Prepaid expenses | 7 133.00 | 7 133.00 | 7 133.00 | |
CJ TOTAL (II) | 644 485.00 | 644 485.00 | 644 485.00 | |
CO Grand total (0 to V) | 2 817 670.00 | 1 123 466.00 | 1 694 204.00 | 2 817 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 717.00 | 5 717.00 | 5 717.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 266 290.00 | 215 896.00 | 266 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 131.00 | 50 393.00 | 47 131.00 | |
DJ Investment subsidies | 7 290.00 | 17 090.00 | 7 290.00 | |
DL TOTAL (I) | 327 190.00 | 289 859.00 | 327 190.00 | |
DP Provisions for Risks | 10 100.00 | 10 100.00 | 10 100.00 | |
DR TOTAL (IV) | 10 100.00 | 10 100.00 | 10 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 884 845.00 | 563 113.00 | 884 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 225.00 | 206 309.00 | 189 225.00 | |
DW Advances and down payments received on current orders | 71 199.00 | 74 986.00 | 71 199.00 | |
DX Trade payables and related accounts | 32 291.00 | 35 254.00 | 32 291.00 | |
DY Tax and social security liabilities | 91 559.00 | 84 020.00 | 91 559.00 | |
DZ Fixed asset liabilities and related accounts | 2 789.00 | 2 789.00 | 2 789.00 | |
EA Other liabilities | 85 006.00 | 56 817.00 | 85 006.00 | |
EC TOTAL (IV) | 1 356 913.00 | 1 023 289.00 | 1 356 913.00 | |
EE Grand total (I to V) | 1 694 204.00 | 1 323 248.00 | 1 694 204.00 | |
EG Accrued income and payables due within one year | 456 869.00 | 470 684.00 | 456 869.00 | |
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