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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LE CLOS D'ALESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2018-08-06 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| 2017-02-14 | Public | 2015-09-30 | Complete |
| Name | LE CLOS D'ALESIA |
| Siren | 394798664 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 27996 |
| Management number | 1994B06086 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 182.00 | 647 182.00 | 647 182.00 | |
AP Buildings | 23 727.00 | 7 887.00 | 15 840.00 | 23 727.00 |
AR Technical installations, industrial equipment and tools | 33 005.00 | 14 268.00 | 18 737.00 | 33 005.00 |
AT Other tangible assets | 551 780.00 | 411 485.00 | 140 294.00 | 551 780.00 |
BH Other financial assets | 11 163.00 | 11 163.00 | 11 163.00 | |
BJ TOTAL (I) | 1 266 857.00 | 433 640.00 | 833 217.00 | 1 266 857.00 |
BL Raw materials, supplies | 1 358.00 | 1 358.00 | 1 358.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 8 087.00 | 8 087.00 | 8 087.00 | |
BZ Other receivables | 26 542.00 | 26 542.00 | 26 542.00 | |
CD Marketable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
CF Cash and cash equivalents | 67 276.00 | 67 276.00 | 67 276.00 | |
CH Prepaid expenses | 971.00 | 971.00 | 971.00 | |
CJ TOTAL (II) | 156 249.00 | 156 249.00 | 156 249.00 | |
CO Grand total (0 to V) | 1 423 106.00 | 433 640.00 | 989 466.00 | 1 423 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DB Share, merger, contribution premiums, etc. | 30 666.00 | 30 666.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 48 800.00 | 48 800.00 | ||
DH Retained earnings | 519 205.00 | 519 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 323.00 | -103 323.00 | ||
DL TOTAL (I) | 660 347.00 | 660 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 717.00 | 124 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 900.00 | 112 900.00 | ||
DX Trade payables and related accounts | 18 872.00 | 18 872.00 | ||
DY Tax and social security liabilities | 72 630.00 | 72 630.00 | ||
EC TOTAL (IV) | 329 118.00 | 329 118.00 | ||
EE Grand total (I to V) | 989 466.00 | 989 466.00 | ||
EG Accrued income and payables due within one year | 274 893.00 | 274 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 151.00 | ||
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