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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : LE CLOS CERDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-29 | Public | 2021-11-30 | Complete |
| 2022-02-03 | Partially confidential | 2020-11-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-11-30 | Complete |
| 2019-10-10 | Partially confidential | 2018-11-30 | Complete |
| 2019-01-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-11-30 | Complete |
| Name | LE CLOS CERDAN |
| Siren | 320367576 |
| Closing | 2022-11-30 |
| Registry code | 6601 |
| Registration number | B2023/002869 |
| Management number | 1980B00414 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66210 LA CABANASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 740.00 | 4 740.00 | 4 740.00 | |
AF Concessions, Patents and Similar Rights | 9 060.00 | 9 060.00 | 9 060.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AP Buildings | 1 865 685.00 | 1 312 888.00 | 552 796.00 | 1 865 685.00 |
AR Technical installations, industrial equipment and tools | 416 122.00 | 408 070.00 | 8 052.00 | 416 122.00 |
AT Other tangible assets | 816 011.00 | 735 243.00 | 80 768.00 | 816 011.00 |
BD Other fixed assets | 1 532.00 | 1 532.00 | 1 532.00 | |
BJ TOTAL (I) | 3 341 824.00 | 2 470 002.00 | 871 822.00 | 3 341 824.00 |
BL Raw materials, supplies | 6 641.00 | 6 641.00 | 6 641.00 | |
BT Goods | 4 198.00 | 4 198.00 | 4 198.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
BX Customers and related accounts | 34 981.00 | 34 981.00 | 34 981.00 | |
BZ Other receivables | 12 868.00 | 12 868.00 | 12 868.00 | |
CF Cash and cash equivalents | 420 818.00 | 420 818.00 | 420 818.00 | |
CH Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
CJ TOTAL (II) | 480 874.00 | 480 874.00 | 480 874.00 | |
CO Grand total (0 to V) | 3 822 698.00 | 2 470 002.00 | 1 352 696.00 | 3 822 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 169 208.00 | 169 208.00 | 169 208.00 | |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | 16 920.00 | |
DG Other reserves | 502 509.00 | 758 060.00 | 502 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 662.00 | 244 449.00 | 288 662.00 | |
DL TOTAL (I) | 977 299.00 | 1 188 637.00 | 977 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 444.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | 7 486.00 | 6 898.00 | |
DW Advances and down payments received on current orders | 31 560.00 | 16 686.00 | 31 560.00 | |
DX Trade payables and related accounts | 68 153.00 | 123 930.00 | 68 153.00 | |
DY Tax and social security liabilities | 233 963.00 | 127 630.00 | 233 963.00 | |
EA Other liabilities | 34 823.00 | 76 017.00 | 34 823.00 | |
EC TOTAL (IV) | 375 397.00 | 712 193.00 | 375 397.00 | |
EE Grand total (I to V) | 1 352 696.00 | 1 900 830.00 | 1 352 696.00 | |
EG Accrued income and payables due within one year | 343 637.00 | 695 507.00 | 343 637.00 | |
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