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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LE CLOS DES BLANQUETIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| Name | LE CLOS DES BLANQUETIERS |
| Siren | 840399943 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5354 |
| Management number | 2018B00787 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 577 275.00 | 577 275.00 | 577 275.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 67 069.00 | 67 069.00 | 67 069.00 | |
CF Cash and cash equivalents | 726 154.00 | 726 154.00 | 726 154.00 | |
CH Prepaid expenses | 6 182.00 | 6 182.00 | 6 182.00 | |
CJ TOTAL (II) | 1 376 680.00 | 1 376 680.00 | 1 376 680.00 | |
CO Grand total (0 to V) | 1 376 680.00 | 1 376 680.00 | 1 376 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 4 990.00 | 4 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 872.00 | 5 190.00 | 205 872.00 | |
DL TOTAL (I) | 213 062.00 | 7 190.00 | 213 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 757 998.00 | 757 456.00 | 757 998.00 | |
DX Trade payables and related accounts | 323 623.00 | 446 985.00 | 323 623.00 | |
DY Tax and social security liabilities | 81 935.00 | 407 098.00 | 81 935.00 | |
EA Other liabilities | 62.00 | 62.00 | 62.00 | |
EB Prepaid income (2) | 4 624 413.00 | |||
EC TOTAL (IV) | 1 163 618.00 | 6 236 014.00 | 1 163 618.00 | |
EE Grand total (I to V) | 1 376 680.00 | 6 243 204.00 | 1 376 680.00 | |
EG Accrued income and payables due within one year | 1 163 618.00 | 6 236 014.00 | 1 163 618.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 623.00 | 323 623.00 | 323 623.00 | |
8E Income Taxes | 72 913.00 | 72 913.00 | 72 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | 62.00 | |
VB VAT | 62 667.00 | 62 667.00 | 62 667.00 | |
VI Group and Associates | 757 998.00 | 757 998.00 | 757 998.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | 9 022.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | 4 403.00 | |
VS Prepaid expenses | 6 182.00 | 6 182.00 | 6 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 251.00 | 73 251.00 | 73 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 618.00 | 1 163 618.00 | 1 163 618.00 | |
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