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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : LE CLOS BADAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS BADAN |
| Siren | 440590792 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4113 |
| Management number | 2002B80016 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 391.00 | 217 450.00 | 218 941.00 | 436 391.00 |
AT Other tangible assets | 1 496.00 | 37.00 | 1 459.00 | 1 496.00 |
BH Other financial assets | 193.00 | 193.00 | 193.00 | |
BJ TOTAL (I) | 438 080.00 | 217 487.00 | 220 593.00 | 438 080.00 |
BZ Other receivables | 88.00 | 88.00 | 88.00 | |
CF Cash and cash equivalents | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 317.00 | 317.00 | 317.00 | |
CO Grand total (0 to V) | 438 397.00 | 217 487.00 | 220 910.00 | 438 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 800.00 | 30 800.00 | 30 800.00 | |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | 3 080.00 | |
DG Other reserves | 153 243.00 | 177 810.00 | 153 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 805.00 | -24 568.00 | -26 805.00 | |
DL TOTAL (I) | 160 318.00 | 187 123.00 | 160 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 700.00 | 60 273.00 | 59 700.00 | |
DW Advances and down payments received on current orders | 840.00 | |||
DX Trade payables and related accounts | 892.00 | 491.00 | 892.00 | |
EB Prepaid income (2) | 708.00 | 708.00 | ||
EC TOTAL (IV) | 60 592.00 | 61 604.00 | 60 592.00 | |
EE Grand total (I to V) | 220 910.00 | 248 727.00 | 220 910.00 | |
EG Accrued income and payables due within one year | 60 592.00 | 60 592.00 | ||
EI Including equity loans | 60 273.00 | 60 273.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 970.00 | 4 970.00 | 4 970.00 | |
FJ Net sales | 4 970.00 | 4 970.00 | 4 970.00 | |
FO Operating subsidies | 74.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 10 542.00 | |||
FR Total operating income (I) | 15 512.00 | |||
FW Other purchases and external expenses | 8 528.00 | |||
FX Taxes, duties, and similar payments | 2 436.00 | |||
FZ Social Security Contributions | 2 015.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 338.00 | |||
GF Total Operating Expenses (II) | 42 317.00 | |||
GG - OPERATING RESULT (I - II) | -26 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 513.00 | 19 333.00 | 15 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 317.00 | 43 901.00 | 42 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 805.00 | -24 568.00 | -26 805.00 | |
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