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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : CLOS FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | CLOS FLEURI |
| Siren | 751112830 |
| Closing | 2022-03-31 |
| Registry code | 1101 |
| Registration number | 2925 |
| Management number | 2012B00191 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 482.00 | 3 158.00 | 14 324.00 | 17 482.00 |
AH Goodwill | 339 175.00 | 339 175.00 | 339 175.00 | |
AP Buildings | 73 993.00 | 53 955.00 | 20 038.00 | 73 993.00 |
AR Technical installations, industrial equipment and tools | 129 345.00 | 36 708.00 | 92 637.00 | 129 345.00 |
AT Other tangible assets | 330 144.00 | 135 129.00 | 195 014.00 | 330 144.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30 900.00 | 30 900.00 | 30 900.00 | |
BJ TOTAL (I) | 921 053.00 | 228 951.00 | 692 102.00 | 921 053.00 |
BL Raw materials, supplies | 2 363.00 | 2 363.00 | 2 363.00 | |
BT Goods | 7 110.00 | 7 110.00 | 7 110.00 | |
BX Customers and related accounts | 31 993.00 | 31 993.00 | 31 993.00 | |
BZ Other receivables | 79 905.00 | 79 905.00 | 79 905.00 | |
CF Cash and cash equivalents | 153 511.00 | 153 511.00 | 153 511.00 | |
CH Prepaid expenses | 6 229.00 | 6 229.00 | 6 229.00 | |
CJ TOTAL (II) | 281 112.00 | 281 112.00 | 281 112.00 | |
CO Grand total (0 to V) | 1 202 165.00 | 228 951.00 | 973 214.00 | 1 202 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 391 780.00 | 310 745.00 | 391 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 767.00 | 81 035.00 | -19 767.00 | |
DJ Investment subsidies | 7 429.00 | 9 906.00 | 7 429.00 | |
DL TOTAL (I) | 401 441.00 | 423 686.00 | 401 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 759.00 | 486 763.00 | 454 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 1 832.00 | 10 705.00 | |
DX Trade payables and related accounts | 64 011.00 | 54 702.00 | 64 011.00 | |
DY Tax and social security liabilities | 38 337.00 | 56 117.00 | 38 337.00 | |
EA Other liabilities | 3 961.00 | 1 148.00 | 3 961.00 | |
EC TOTAL (IV) | 571 773.00 | 600 562.00 | 571 773.00 | |
EE Grand total (I to V) | 973 214.00 | 1 024 247.00 | 973 214.00 | |
| 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 | 10 705.00 | 10 705.00 | 10 705.00 | |
8B Suppliers and Related Accounts | 64 011.00 | 64 011.00 | 64 011.00 | |
8D Social Security and Other Social Organizations | 38 337.00 | 38 337.00 | 38 337.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | 3 961.00 | |
UT Other financial assets | 30 900.00 | 30 900.00 | 30 900.00 | |
VG Loans with a maturity of up to one year at origin | 454 759.00 | 60 322.00 | 289 437.00 | 454 759.00 |
VS Prepaid expenses | 118 127.00 | 118 127.00 | 118 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 027.00 | 118 127.00 | 30 900.00 | 149 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 773.00 | 177 336.00 | 289 437.00 | 571 773.00 |
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