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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LES BIERES DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES BIERES DU CLOS |
| Siren | 831807359 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 27045 |
| Management number | 2017B02487 |
| Activity code | 1105Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 773.00 | 543.00 | 5 230.00 | 5 773.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 7 573.00 | 543.00 | 7 030.00 | 7 573.00 |
050 Raw materials, supplies, in progress | 2 972.00 | 2 972.00 | 2 972.00 | |
068 Receivables – Trade and related accounts | 3 246.00 | 3 246.00 | 3 246.00 | |
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 8 280.00 | 8 280.00 | 8 280.00 | |
096 Total Current Assets + Prepaid Expenses | 15 855.00 | 15 855.00 | 15 855.00 | |
110 Total Assets | 23 428.00 | 543.00 | 22 885.00 | 23 428.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 52.00 | |||
136 Profit for the Year | 3 084.00 | |||
142 Total Equity - Total I | 3 137.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 4 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 693.00 | |||
172 Other debts | 15 377.00 | |||
176 Total debts | 19 748.00 | |||
180 Liabilities Total | 22 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 538.00 | |||
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