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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : LE CLOS DES SARRAZINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LE CLOS DES SARRAZINS |
| Siren | 447776196 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/015923 |
| Management number | 2007B01931 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 650.00 | 52 650.00 | 52 650.00 | |
AP Buildings | 270 492.00 | 224 387.00 | 46 104.00 | 270 492.00 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 2 513.00 | 2 513.00 | |
AT Other tangible assets | 1 898.00 | 1 898.00 | 1 898.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 327 601.00 | 228 798.00 | 98 803.00 | 327 601.00 |
BT Goods | 1 134 012.00 | 46 279.00 | 1 087 733.00 | 1 134 012.00 |
BZ Other receivables | 214 902.00 | 214 902.00 | 214 902.00 | |
CF Cash and cash equivalents | 81 550.00 | 81 550.00 | 81 550.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 1 430 964.00 | 46 279.00 | 1 384 684.00 | 1 430 964.00 |
CO Grand total (0 to V) | 1 758 565.00 | 275 078.00 | 1 483 487.00 | 1 758 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 4 681.00 | 4 681.00 | 4 681.00 | |
DG Other reserves | 9 238.00 | 9 238.00 | 9 238.00 | |
DH Retained earnings | -15 046.00 | -84 420.00 | -15 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 969.00 | 69 374.00 | 26 969.00 | |
DL TOTAL (I) | 325 842.00 | 298 874.00 | 325 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 417 101.00 | 991 577.00 | 417 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 723 073.00 | 671 660.00 | 723 073.00 | |
DW Advances and down payments received on current orders | 1 920.00 | 1 920.00 | ||
DX Trade payables and related accounts | 4 678.00 | 19 990.00 | 4 678.00 | |
DY Tax and social security liabilities | 2 605.00 | 365.00 | 2 605.00 | |
EA Other liabilities | 8 268.00 | 8 268.00 | 8 268.00 | |
EC TOTAL (IV) | 1 157 645.00 | 1 691 860.00 | 1 157 645.00 | |
EE Grand total (I to V) | 1 483 487.00 | 1 990 733.00 | 1 483 487.00 | |
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