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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LE CLOS DES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Partially confidential | 2016-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2015-09-30 | Complete |
| Name | LE CLOS DES OLIVIERS |
| Siren | 800203564 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 3093 |
| Management number | 2014B00796 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 54 633.00 | 54 633.00 | 54 633.00 | |
BZ Other receivables | 10 905.00 | 10 905.00 | 10 905.00 | |
CF Cash and cash equivalents | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 65 646.00 | 65 646.00 | 65 646.00 | |
CO Grand total (0 to V) | 65 646.00 | 65 646.00 | 65 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010.00 | 1 010.00 | ||
DH Retained earnings | -348.00 | -348.00 | ||
DL TOTAL (I) | 662.00 | 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | ||
DX Trade payables and related accounts | 64 492.00 | 64 492.00 | ||
EC TOTAL (IV) | 64 984.00 | 64 984.00 | ||
EE Grand total (I to V) | 65 646.00 | 65 646.00 | ||
EG Accrued income and payables due within one year | 64 984.00 | 64 984.00 | ||
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