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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : CLOTURE PALOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-11 | Partially confidential | 2021-06-30 | Complete |
| 2019-10-24 | Public | 2019-06-30 | Complete |
| 2018-09-19 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| Name | CLOTURE PALOISE |
| Siren | 533290250 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 9398 |
| Management number | 2011B00457 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 541.00 | 1 982.00 | 2 523.00 |
AN Land | 24 022.00 | 2 752.00 | 21 270.00 | 24 022.00 |
AP Buildings | 13 587.00 | 3 071.00 | 10 516.00 | 13 587.00 |
AR Technical installations, industrial equipment and tools | 18 777.00 | 10 207.00 | 8 570.00 | 18 777.00 |
AT Other tangible assets | 107 914.00 | 44 204.00 | 63 711.00 | 107 914.00 |
BD Other fixed assets | 1 773.00 | 1 773.00 | 1 773.00 | |
BH Other financial assets | 9 368.00 | 9 368.00 | 9 368.00 | |
BJ TOTAL (I) | 177 964.00 | 60 775.00 | 117 190.00 | 177 964.00 |
BL Raw materials, supplies | 4 738.00 | 4 738.00 | 4 738.00 | |
BN Goods in progress | 13 474.00 | 13 474.00 | 13 474.00 | |
BT Goods | 227 722.00 | 227 722.00 | 227 722.00 | |
BX Customers and related accounts | 203 987.00 | 203 987.00 | 203 987.00 | |
BZ Other receivables | 165 617.00 | 165 617.00 | 165 617.00 | |
CF Cash and cash equivalents | 1 126.00 | 1 126.00 | 1 126.00 | |
CH Prepaid expenses | 4 828.00 | 4 828.00 | 4 828.00 | |
CJ TOTAL (II) | 621 491.00 | 621 491.00 | 621 491.00 | |
CO Grand total (0 to V) | 799 456.00 | 60 775.00 | 738 681.00 | 799 456.00 |
CP Shares due in less than one year | 9 368.00 | 9 368.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 51 131.00 | 51 131.00 | 51 131.00 | |
DH Retained earnings | -33 055.00 | -160 735.00 | -33 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 286.00 | 127 680.00 | -88 286.00 | |
DL TOTAL (I) | -15 210.00 | 73 076.00 | -15 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 876.00 | 244 422.00 | 364 876.00 | |
DW Advances and down payments received on current orders | 27 317.00 | 27 317.00 | ||
DX Trade payables and related accounts | 265 489.00 | 206 814.00 | 265 489.00 | |
DY Tax and social security liabilities | 49 792.00 | 72 442.00 | 49 792.00 | |
EA Other liabilities | 46 417.00 | 56 433.00 | 46 417.00 | |
EC TOTAL (IV) | 753 891.00 | 580 111.00 | 753 891.00 | |
EE Grand total (I to V) | 738 681.00 | 653 187.00 | 738 681.00 | |
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