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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : CLOSAMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2019-10-31 | Complete |
| 2022-12-21 | Partially confidential | 2020-10-31 | Complete |
| 2018-12-07 | Public | 2017-10-31 | Complete |
| Name | CLOSAMONT |
| Siren | 820209575 |
| Closing | 2019-10-31 |
| Registry code | 8302 |
| Registration number | 9100 |
| Management number | 2016B00449 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | 2 870.00 | |
AJ Other Intangible Assets | 460.00 | 54.00 | 406.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 20 304.00 | 11 254.00 | 31 558.00 |
AT Other tangible assets | 266 305.00 | 106 839.00 | 159 466.00 | 266 305.00 |
BJ TOTAL (I) | 301 193.00 | 130 068.00 | 171 126.00 | 301 193.00 |
BT Goods | 585 264.00 | 585 264.00 | 585 264.00 | |
BX Customers and related accounts | 8 378.00 | 8 378.00 | 8 378.00 | |
BZ Other receivables | 52 377.00 | 52 377.00 | 52 377.00 | |
CF Cash and cash equivalents | 75 460.00 | 75 460.00 | 75 460.00 | |
CH Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
CJ TOTAL (II) | 726 633.00 | 726 633.00 | 726 633.00 | |
CO Grand total (0 to V) | 1 027 827.00 | 130 068.00 | 897 759.00 | 1 027 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 200.00 | 5 000.00 | |
DH Retained earnings | 61 593.00 | 3 439.00 | 61 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 663.00 | 62 954.00 | 51 663.00 | |
DL TOTAL (I) | 168 256.00 | 116 593.00 | 168 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 034.00 | 212 782.00 | 171 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 434.00 | 481 603.00 | 305 434.00 | |
DX Trade payables and related accounts | 171 578.00 | 115 182.00 | 171 578.00 | |
DY Tax and social security liabilities | 76 908.00 | 36 264.00 | 76 908.00 | |
DZ Fixed asset liabilities and related accounts | 460.00 | |||
EA Other liabilities | 4 550.00 | 3 634.00 | 4 550.00 | |
EC TOTAL (IV) | 729 503.00 | 849 925.00 | 729 503.00 | |
EE Grand total (I to V) | 897 759.00 | 966 518.00 | 897 759.00 | |
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