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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : LE CLOS DU BUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-17 | Public | 2020-10-31 | Complete |
| 2020-02-28 | Public | 2019-10-31 | Complete |
| 2019-03-20 | Public | 2018-10-31 | Complete |
| 2018-11-05 | Public | 2017-10-31 | Complete |
| Name | LE CLOS DU BUAT |
| Siren | 524721826 |
| Closing | 2022-10-31 |
| Registry code | 5103 |
| Registration number | 1437 |
| Management number | 2010B00695 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Grauves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 982.00 | 1 982.00 | 1 982.00 | |
AN Land | 82 445.00 | 2 324.00 | 80 120.00 | 82 445.00 |
AP Buildings | 195 000.00 | 144 679.00 | 50 321.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 421 673.00 | 290 414.00 | 131 260.00 | 421 673.00 |
AT Other tangible assets | 112 950.00 | 93 569.00 | 19 381.00 | 112 950.00 |
AV Fixed assets in progress | 17 812.00 | 17 812.00 | 17 812.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 832 665.00 | 532 968.00 | 299 698.00 | 832 665.00 |
BL Raw materials, supplies | 31 563.00 | 31 563.00 | 31 563.00 | |
BR Intermediate and finished products | 11 540.00 | 11 540.00 | 11 540.00 | |
BV Advances and down payments on orders | 27.00 | 27.00 | 27.00 | |
BX Customers and related accounts | 320 437.00 | 559.00 | 319 877.00 | 320 437.00 |
BZ Other receivables | 28 378.00 | 28 378.00 | 28 378.00 | |
CF Cash and cash equivalents | 83 090.00 | 83 090.00 | 83 090.00 | |
CH Prepaid expenses | 3 436.00 | 3 436.00 | 3 436.00 | |
CJ TOTAL (II) | 478 471.00 | 559.00 | 477 911.00 | 478 471.00 |
CO Grand total (0 to V) | 1 311 136.00 | 533 527.00 | 777 609.00 | 1 311 136.00 |
CU Other investments | 759.00 | 759.00 | 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 063.00 | 2 063.00 | ||
DG Other reserves | 51 180.00 | 51 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 762.00 | 39 762.00 | ||
DL TOTAL (I) | 113 005.00 | 113 005.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399 651.00 | 399 651.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 988.00 | 25 988.00 | ||
DW Advances and down payments received on current orders | 7 341.00 | 7 341.00 | ||
DX Trade payables and related accounts | 39 481.00 | 39 481.00 | ||
DY Tax and social security liabilities | 192 143.00 | 192 143.00 | ||
EC TOTAL (IV) | 664 604.00 | 664 604.00 | ||
EE Grand total (I to V) | 777 609.00 | 777 609.00 | ||
EG Accrued income and payables due within one year | 514 037.00 | 514 037.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 000.00 | 165 000.00 | ||
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