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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : DE CLAUZURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DE CLAUZURE |
| Siren | 381387729 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3814 |
| Management number | 2002B00177 |
| Activity code | 0124Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 032 874.00 | 25 406.00 | 2 007 468.00 | 2 032 874.00 |
AP Buildings | 2 670 361.00 | 1 562 237.00 | 1 108 123.00 | 2 670 361.00 |
AR Technical installations, industrial equipment and tools | 4 572 253.00 | 3 185 260.00 | 1 386 992.00 | 4 572 253.00 |
AT Other tangible assets | 3 007 177.00 | 1 843 980.00 | 1 163 196.00 | 3 007 177.00 |
AV Fixed assets in progress | 166 969.00 | 166 969.00 | 166 969.00 | |
BD Other fixed assets | 1 582.00 | 1 582.00 | 1 582.00 | |
BJ TOTAL (I) | 12 577 394.00 | 6 616 884.00 | 5 960 510.00 | 12 577 394.00 |
BL Raw materials, supplies | 52 832.00 | 52 832.00 | 52 832.00 | |
BP Services in progress | 54 279.00 | 54 279.00 | 54 279.00 | |
BT Goods | 19 500.00 | 19 500.00 | 19 500.00 | |
BV Advances and down payments on orders | 2 060.00 | 2 060.00 | 2 060.00 | |
BX Customers and related accounts | 658 537.00 | 658 537.00 | 658 537.00 | |
BZ Other receivables | 191 310.00 | 191 310.00 | 191 310.00 | |
CF Cash and cash equivalents | 480 968.00 | 480 968.00 | 480 968.00 | |
CH Prepaid expenses | 69 950.00 | 69 950.00 | 69 950.00 | |
CJ TOTAL (II) | 1 529 437.00 | 1 529 437.00 | 1 529 437.00 | |
CO Grand total (0 to V) | 14 106 831.00 | 6 616 884.00 | 7 489 947.00 | 14 106 831.00 |
CU Other investments | 126 179.00 | 126 179.00 | 126 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 400.00 | 51 400.00 | ||
DD Legal reserve (1) | 5 140.00 | 5 140.00 | ||
DG Other reserves | 1 182 830.00 | 1 182 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 759.00 | 128 759.00 | ||
DJ Investment subsidies | 343 263.00 | 343 263.00 | ||
DK Regulated provisions | 435 947.00 | 435 947.00 | ||
DL TOTAL (I) | 2 147 339.00 | 2 147 339.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 671 898.00 | 4 671 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 370 753.00 | 370 753.00 | ||
DX Trade payables and related accounts | 204 040.00 | 204 040.00 | ||
DY Tax and social security liabilities | 75 325.00 | 75 325.00 | ||
EA Other liabilities | 20 592.00 | 20 592.00 | ||
EC TOTAL (IV) | 5 342 608.00 | 5 342 608.00 | ||
EE Grand total (I to V) | 7 489 947.00 | 7 489 947.00 | ||
EG Accrued income and payables due within one year | 1 708 415.00 | 1 708 415.00 | ||
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