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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SARL CLOS SAINT VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-08-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-24 | Partially confidential | 2018-08-31 | Simplified |
| 2018-05-23 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Complete |
| Name | SARL CLOS SAINT VINCENT |
| Siren | 333963692 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/004636 |
| Management number | 2001B00626 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
014 Intangible Assets - Other | 541.00 | 541.00 | 541.00 | |
028 Tangible Assets | 267 601.00 | 190 161.00 | 77 440.00 | 267 601.00 |
040 Financial Assets | 1 899.00 | 1 899.00 | 1 899.00 | |
044 Total Fixed Assets | 392 001.00 | 190 702.00 | 201 298.00 | 392 001.00 |
060 Merchandise inventory | 371 989.00 | 371 989.00 | 371 989.00 | |
068 Receivables – Trade and related accounts | 6 386.00 | 6 386.00 | 6 386.00 | |
072 Receivables – Other | 3 959.00 | 3 959.00 | 3 959.00 | |
084 Cash | 105 367.00 | 105 367.00 | 105 367.00 | |
092 Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
096 Total Current Assets + Prepaid Expenses | 491 292.00 | 491 292.00 | 491 292.00 | |
110 Total Assets | 883 293.00 | 190 702.00 | 692 590.00 | 883 293.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 398 481.00 | |||
136 Profit for the Year | 22 607.00 | |||
140 Regulated Provisions | 9 022.00 | |||
142 Total Equity - Total I | 441 111.00 | |||
156 Loans and similar debts | 125 020.00 | |||
164 Advances and down payments received on current orders | 1 030.00 | |||
166 Suppliers and related accounts | 34 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 730.00 | |||
172 Other debts | 90 906.00 | |||
176 Total debts | 251 478.00 | |||
180 Liabilities Total | 692 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 495.00 | |||
195 Of which payables due in more than one year | 86 508.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 495.00 | 36 495.00 | ||
490 Total Fixed Assets (Gross Value) | 366 842.00 | 366 842.00 | ||
492 Total Fixed Assets (Increases) | 36 495.00 | 36 495.00 | ||
494 Total Fixed Assets (Decreases) | 11 336.00 | 11 336.00 | ||
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