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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : CLOSTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2020-12-31 | Complete |
| Name | CLOSTRAL |
| Siren | 839360757 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 47 |
| Management number | 2018B00525 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 323.00 | 6 382.00 | 9 941.00 | 16 323.00 |
AT Other tangible assets | 39 511.00 | 14 242.00 | 25 269.00 | 39 511.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 59 735.00 | 20 624.00 | 39 111.00 | 59 735.00 |
BN Goods in progress | 38 762.00 | 38 762.00 | 38 762.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 387 927.00 | 12 269.00 | 375 658.00 | 387 927.00 |
BZ Other receivables | 66 350.00 | 66 350.00 | 66 350.00 | |
CF Cash and cash equivalents | 10 595.00 | 10 595.00 | 10 595.00 | |
CJ TOTAL (II) | 507 634.00 | 12 269.00 | 495 365.00 | 507 634.00 |
CO Grand total (0 to V) | 567 369.00 | 32 893.00 | 534 476.00 | 567 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 76 245.00 | 24 507.00 | 76 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 708.00 | 51 738.00 | -59 708.00 | |
DL TOTAL (I) | 19 837.00 | 79 545.00 | 19 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 495.00 | 20 594.00 | 180 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 5 280.00 | 3 954.00 | |
DX Trade payables and related accounts | 51 336.00 | 50 150.00 | 51 336.00 | |
DY Tax and social security liabilities | 269 351.00 | 142 996.00 | 269 351.00 | |
EA Other liabilities | 9 502.00 | 35 432.00 | 9 502.00 | |
EC TOTAL (IV) | 514 639.00 | 254 452.00 | 514 639.00 | |
EE Grand total (I to V) | 534 476.00 | 333 997.00 | 534 476.00 | |
EG Accrued income and payables due within one year | 514 639.00 | 254 452.00 | 514 639.00 | |
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