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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : SARL CLOS DE DERRIERE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Partially confidential | 2019-07-31 | Simplified |
| 2019-06-18 | Partially confidential | 2018-07-31 | Simplified |
| Name | SARL CLOS DE DERRIERE SAINT JEAN |
| Siren | 494877392 |
| Closing | 2019-07-31 |
| Registry code | 2104 |
| Registration number | 1012 |
| Management number | 2007B80088 |
| Activity code | 1102B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21630 Pommard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 938.00 | 122 103.00 | 27 835.00 | 149 938.00 |
040 Financial Assets | 15 308.00 | 15 308.00 | 15 308.00 | |
044 Total Fixed Assets | 165 246.00 | 122 103.00 | 43 143.00 | 165 246.00 |
050 Raw materials, supplies, in progress | 1 528.00 | 1 528.00 | 1 528.00 | |
060 Merchandise inventory | 276 628.00 | 276 628.00 | 276 628.00 | |
068 Receivables – Trade and related accounts | 146 929.00 | 146 929.00 | 146 929.00 | |
072 Receivables – Other | 172 313.00 | 172 313.00 | 172 313.00 | |
084 Cash | 141 930.00 | 141 930.00 | 141 930.00 | |
096 Total Current Assets + Prepaid Expenses | 739 329.00 | 739 329.00 | 739 329.00 | |
110 Total Assets | 904 575.00 | 122 103.00 | 782 472.00 | 904 575.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 119 922.00 | |||
134 Retained Earnings | 24 127.00 | |||
136 Profit for the Year | 125 183.00 | |||
142 Total Equity - Total I | 277 483.00 | |||
156 Loans and similar debts | 232 705.00 | |||
166 Suppliers and related accounts | 136 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 048.00 | |||
172 Other debts | 135 910.00 | |||
176 Total debts | 504 989.00 | |||
180 Liabilities Total | 782 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 001.00 | |||
195 Of which payables due in more than one year | 174 966.00 | |||
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