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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : CLOISONS 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| Name | CLOISONS 66 |
| Siren | 752567826 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011587 |
| Management number | 2012B00861 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | |||
AR Technical installations, industrial equipment and tools | 1 560.00 | |||
AT Other tangible assets | 4 546.00 | |||
BJ TOTAL (I) | 17 106.00 | |||
BL Raw materials, supplies | ||||
BX Customers and related accounts | 1 445.00 | |||
BZ Other receivables | 388.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 242.00 | |||
CJ TOTAL (II) | 2 075.00 | |||
CO Grand total (0 to V) | 19 181.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 857.00 | 1 857.00 | 1 857.00 | |
DH Retained earnings | -200.00 | -13 828.00 | -200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 759.00 | 13 628.00 | -18 759.00 | |
DL TOTAL (I) | 2 897.00 | 21 656.00 | 2 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 937.00 | 22 539.00 | 9 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | ||
DX Trade payables and related accounts | 25.00 | 2 155.00 | 25.00 | |
DY Tax and social security liabilities | 6 205.00 | 6 136.00 | 6 205.00 | |
EA Other liabilities | 2.00 | 4 802.00 | 2.00 | |
EC TOTAL (IV) | 16 284.00 | 35 633.00 | 16 284.00 | |
EE Grand total (I to V) | 19 181.00 | 57 290.00 | 19 181.00 | |
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