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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LE CLOS NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE CLOS NOTRE DAME |
| Siren | 827465980 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4641 |
| Management number | 2017B00078 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 695 810.00 | 1 695 810.00 | 1 695 810.00 | |
064 Advances and down payments on orders | 1 513.00 | 1 513.00 | 1 513.00 | |
068 Receivables – Trade and related accounts | 279 769.00 | 279 769.00 | 279 769.00 | |
072 Receivables – Other | 275 419.00 | 275 419.00 | 275 419.00 | |
084 Cash | 85 199.00 | 85 199.00 | 85 199.00 | |
096 Total Current Assets + Prepaid Expenses | 2 337 711.00 | 2 337 711.00 | 2 337 711.00 | |
110 Total Assets | 2 337 711.00 | 2 337 711.00 | 2 337 711.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 782.00 | |||
136 Profit for the Year | 35 608.00 | |||
142 Total Equity - Total I | 69 490.00 | |||
166 Suppliers and related accounts | 601 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 495 386.00 | |||
172 Other debts | 1 666 916.00 | |||
176 Total debts | 2 268 220.00 | |||
180 Liabilities Total | 2 337 711.00 | |||
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