Grow your business safely with CLOISON 2000
All the information you need about CLOISON 2000 to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOISON 2000 >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CLOISON 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| Name | CLOISON 2000 |
| Siren | 424700615 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018283 |
| Management number | 1999B03034 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 BEAUVALLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 183.00 | 417.00 | 1 599.00 |
AT Other tangible assets | 47 971.00 | 25 359.00 | 22 613.00 | 47 971.00 |
BJ TOTAL (I) | 50 271.00 | 26 542.00 | 23 729.00 | 50 271.00 |
BL Raw materials, supplies | 15 102.00 | 15 102.00 | 15 102.00 | |
BV Advances and down payments on orders | 253.00 | 253.00 | 253.00 | |
BX Customers and related accounts | 160 337.00 | 160 337.00 | 160 337.00 | |
BZ Other receivables | 3 018.00 | 3 018.00 | 3 018.00 | |
CD Marketable securities | 134 182.00 | 134 182.00 | 134 182.00 | |
CF Cash and cash equivalents | 212 769.00 | 212 769.00 | 212 769.00 | |
CH Prepaid expenses | 2 234.00 | 2 234.00 | 2 234.00 | |
CJ TOTAL (II) | 527 894.00 | 527 894.00 | 527 894.00 | |
CO Grand total (0 to V) | 578 165.00 | 26 542.00 | 551 623.00 | 578 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 251 439.00 | 240 442.00 | 251 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 806.00 | 31 017.00 | 37 806.00 | |
DL TOTAL (I) | 297 715.00 | 279 929.00 | 297 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 361.00 | 70 050.00 | 70 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 438.00 | 23 186.00 | 23 438.00 | |
DX Trade payables and related accounts | 69 119.00 | 16 435.00 | 69 119.00 | |
DY Tax and social security liabilities | 90 990.00 | 45 156.00 | 90 990.00 | |
EC TOTAL (IV) | 253 908.00 | 154 827.00 | 253 908.00 | |
EE Grand total (I to V) | 551 623.00 | 434 756.00 | 551 623.00 | |
EG Accrued income and payables due within one year | 193 840.00 | 84 827.00 | 193 840.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 50.00 | 127.00 | |
all companies in France
Complete and comprehensive database.
