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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SARL LE CLOS DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE CLOS DU BOIS |
| Siren | 538281221 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/002917 |
| Management number | 2011B01382 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 940.00 | 3 940.00 | |
AT Other tangible assets | 8 220.00 | 6 606.00 | 1 614.00 | 8 220.00 |
BJ TOTAL (I) | 12 160.00 | 10 546.00 | 1 614.00 | 12 160.00 |
BN Goods in progress | 576 477.00 | 576 477.00 | 576 477.00 | |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 8 663.00 | 8 663.00 | 8 663.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 40 048.00 | 40 048.00 | 40 048.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 655 410.00 | 655 410.00 | 655 410.00 | |
CO Grand total (0 to V) | 667 570.00 | 10 546.00 | 657 024.00 | 667 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 165 514.00 | 143 684.00 | 165 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 443.00 | 21 830.00 | 177 443.00 | |
DL TOTAL (I) | 345 156.00 | 167 714.00 | 345 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 979 999.00 | 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 245.00 | 180 347.00 | 202 245.00 | |
DX Trade payables and related accounts | 49 808.00 | 141 618.00 | 49 808.00 | |
DY Tax and social security liabilities | 59 594.00 | 6 639.00 | 59 594.00 | |
EC TOTAL (IV) | 311 867.00 | 1 308 603.00 | 311 867.00 | |
EE Grand total (I to V) | 657 024.00 | 1 476 317.00 | 657 024.00 | |
EG Accrued income and payables due within one year | 311 867.00 | 1 308 603.00 | 311 867.00 | |
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