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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : LES CLES DU SUD PROMOTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | LES CLES DU SUD PROMOTION SARL |
| Siren | 452598634 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2114 |
| Management number | 2004B00187 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 185.00 | 10 945.00 | 240.00 | 11 185.00 |
AP Buildings | 328 298.00 | 170 150.00 | 158 147.00 | 328 298.00 |
AT Other tangible assets | 184 507.00 | 157 030.00 | 27 476.00 | 184 507.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 880 950.00 | 341 679.00 | 539 272.00 | 880 950.00 |
BN Goods in progress | 51 597.00 | 51 597.00 | 51 597.00 | |
BX Customers and related accounts | 3 063 756.00 | 3 063 756.00 | 3 063 756.00 | |
BZ Other receivables | 789 678.00 | 70 602.00 | 719 076.00 | 789 678.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 899.00 | 899.00 | 899.00 | |
CJ TOTAL (II) | 3 905 930.00 | 70 602.00 | 3 835 328.00 | 3 905 930.00 |
CO Grand total (0 to V) | 4 786 880.00 | 412 280.00 | 4 374 600.00 | 4 786 880.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CU Other investments | 354 961.00 | 3 553.00 | 351 408.00 | 354 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 714 210.00 | 714 210.00 | 714 210.00 | |
DB Share, merger, contribution premiums, etc. | 1 285 525.00 | 1 285 525.00 | 1 285 525.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 30 939.00 | 30 939.00 | 30 939.00 | |
DH Retained earnings | -725 213.00 | -751 969.00 | -725 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 658.00 | 26 756.00 | 170 658.00 | |
DL TOTAL (I) | 1 476 919.00 | 1 306 261.00 | 1 476 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 579.00 | 34 358.00 | 238 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577 017.00 | 620 332.00 | 577 017.00 | |
DX Trade payables and related accounts | 167 308.00 | 58 720.00 | 167 308.00 | |
DY Tax and social security liabilities | 541 995.00 | 323 108.00 | 541 995.00 | |
EA Other liabilities | 1 372 782.00 | 1 117 243.00 | 1 372 782.00 | |
EC TOTAL (IV) | 2 897 681.00 | 2 153 761.00 | 2 897 681.00 | |
EE Grand total (I to V) | 4 374 600.00 | 3 460 022.00 | 4 374 600.00 | |
EG Accrued income and payables due within one year | 2 897 681.00 | 2 153 761.00 | 2 897 681.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 317.00 | 103 317.00 | ||
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