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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : LE CLOS SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2018-03-15 | Public | 2017-03-31 | Complete |
| Name | LE CLOS SAINT PIERRE |
| Siren | 491670162 |
| Closing | 2021-03-31 |
| Registry code | 5952 |
| Registration number | 1159 |
| Management number | 2006B50168 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59360 Bazuel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 14 700.00 | 14 700.00 | 14 700.00 | |
AP Buildings | 132 300.00 | 74 713.00 | 57 587.00 | 132 300.00 |
AR Technical installations, industrial equipment and tools | 51 752.00 | 50 612.00 | 1 140.00 | 51 752.00 |
AT Other tangible assets | 148 528.00 | 144 877.00 | 3 651.00 | 148 528.00 |
BJ TOTAL (I) | 362 280.00 | 270 201.00 | 92 079.00 | 362 280.00 |
BT Goods | 2 375.00 | 2 375.00 | 2 375.00 | |
BZ Other receivables | 60 163.00 | 60 163.00 | 60 163.00 | |
CF Cash and cash equivalents | 42 842.00 | 42 842.00 | 42 842.00 | |
CH Prepaid expenses | 4 652.00 | 4 652.00 | 4 652.00 | |
CJ TOTAL (II) | 110 031.00 | 110 031.00 | 110 031.00 | |
CO Grand total (0 to V) | 472 311.00 | 270 201.00 | 202 110.00 | 472 311.00 |
CR Shares due in more than one year | 46 168.00 | 46 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 89 261.00 | 89 261.00 | 89 261.00 | |
DH Retained earnings | -3 524.00 | -3 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 565.00 | -3 524.00 | 42 565.00 | |
DL TOTAL (I) | 137 103.00 | 94 537.00 | 137 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 1 255.00 | 26 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 8 935.00 | 5 365.00 | |
DX Trade payables and related accounts | 3 418.00 | 16 265.00 | 3 418.00 | |
DY Tax and social security liabilities | 10 550.00 | 9 873.00 | 10 550.00 | |
EA Other liabilities | 19 675.00 | 20 675.00 | 19 675.00 | |
EC TOTAL (IV) | 65 007.00 | 57 003.00 | 65 007.00 | |
EE Grand total (I to V) | 202 110.00 | 151 540.00 | 202 110.00 | |
EG Accrued income and payables due within one year | 39 007.00 | 36 328.00 | 39 007.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | |||
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