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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : CLOSANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2020-03-31 | Simplified |
| Name | CLOSANE |
| Siren | 511503997 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 8359 |
| Management number | 2009B00466 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62660 Beuvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 78 814.00 | 57 925.00 | 20 889.00 | 78 814.00 |
040 Financial Assets | 3 158.00 | 3 158.00 | 3 158.00 | |
044 Total Fixed Assets | 83 273.00 | 59 225.00 | 24 047.00 | 83 273.00 |
050 Raw materials, supplies, in progress | 18 712.00 | 18 712.00 | 18 712.00 | |
064 Advances and down payments on orders | 655.00 | 655.00 | 655.00 | |
068 Receivables – Trade and related accounts | 39 698.00 | 39 698.00 | 39 698.00 | |
072 Receivables – Other | 11 044.00 | 11 044.00 | 11 044.00 | |
084 Cash | 4 924.00 | 4 924.00 | 4 924.00 | |
092 Prepaid expenses | 7 705.00 | 7 705.00 | 7 705.00 | |
096 Total Current Assets + Prepaid Expenses | 82 737.00 | 82 737.00 | 82 737.00 | |
110 Total Assets | 166 009.00 | 59 225.00 | 106 784.00 | 166 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 416.00 | |||
136 Profit for the Year | -20 421.00 | |||
142 Total Equity - Total I | 69 994.00 | |||
156 Loans and similar debts | 2 518.00 | |||
164 Advances and down payments received on current orders | 3 496.00 | |||
166 Suppliers and related accounts | 10 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 642.00 | |||
172 Other debts | 20 650.00 | |||
176 Total debts | 36 790.00 | |||
180 Liabilities Total | 106 784.00 | |||
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