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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : CLUNY ROLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Public | 2015-09-30 | Complete |
| Name | CLUNY ROLAND |
| Siren | 799204532 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 165464 |
| Management number | 2013B24897 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 1 720 000.00 | 1 720 000.00 | 1 720 000.00 | |
AP Buildings | 319 133.00 | 214 802.00 | 104 331.00 | 319 133.00 |
AR Technical installations, industrial equipment and tools | 53 014.00 | 53 014.00 | 53 014.00 | |
AT Other tangible assets | 787 834.00 | 439 683.00 | 348 152.00 | 787 834.00 |
AX Advances and down payments | 1 055.00 | 1 055.00 | 1 055.00 | |
BH Other financial assets | 45 912.00 | 45 912.00 | 45 912.00 | |
BJ TOTAL (I) | 2 927 147.00 | 707 499.00 | 2 219 649.00 | 2 927 147.00 |
BT Goods | 10 205.00 | 10 205.00 | 10 205.00 | |
BX Customers and related accounts | 40 180.00 | 40 180.00 | 40 180.00 | |
BZ Other receivables | 12 160.00 | 12 160.00 | 12 160.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 142 253.00 | 142 253.00 | 142 253.00 | |
CH Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
CJ TOTAL (II) | 205 866.00 | 205 866.00 | 205 866.00 | |
CO Grand total (0 to V) | 3 133 014.00 | 707 499.00 | 2 425 515.00 | 3 133 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -15 112.00 | -15 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 764.00 | 23 764.00 | ||
DL TOTAL (I) | 18 652.00 | 18 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 763.00 | 149 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 130 707.00 | 2 130 707.00 | ||
DX Trade payables and related accounts | 100 794.00 | 100 794.00 | ||
DY Tax and social security liabilities | 11 402.00 | 11 402.00 | ||
EA Other liabilities | 14 196.00 | 14 196.00 | ||
EC TOTAL (IV) | 2 406 863.00 | 2 406 863.00 | ||
EE Grand total (I to V) | 2 425 515.00 | 2 425 515.00 | ||
EG Accrued income and payables due within one year | 2 371 817.00 | 2 371 817.00 | ||
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