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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : CLEMENT FABRE SOMMELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| Name | CLEMENT FABRE SOMMELIER |
| Siren | 841551674 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 500 |
| Management number | 2021B00165 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 854.00 | 17 854.00 | 17 854.00 | |
BX Customers and related accounts | 2 509.00 | 2 509.00 | 2 509.00 | |
BZ Other receivables | 1 867.00 | 1 867.00 | 1 867.00 | |
CF Cash and cash equivalents | 3 121.00 | 3 121.00 | 3 121.00 | |
CJ TOTAL (II) | 25 350.00 | 25 350.00 | 25 350.00 | |
CO Grand total (0 to V) | 25 350.00 | 25 350.00 | 25 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -665.00 | -457.00 | -665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 709.00 | -208.00 | -4 709.00 | |
DL TOTAL (I) | -4 374.00 | 335.00 | -4 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 20 403.00 | 22 230.00 | |
DX Trade payables and related accounts | 6 487.00 | 11 972.00 | 6 487.00 | |
DY Tax and social security liabilities | 157.00 | 645.00 | 157.00 | |
EA Other liabilities | 851.00 | 851.00 | 851.00 | |
EC TOTAL (IV) | 29 725.00 | 33 871.00 | 29 725.00 | |
EE Grand total (I to V) | 25 351.00 | 34 206.00 | 25 351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 230.00 | 22 230.00 | 22 230.00 | |
8B Suppliers and Related Accounts | 6 487.00 | 6 487.00 | 6 487.00 | |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | 851.00 | |
UX Other trade receivables | 2 509.00 | 2 509.00 | 2 509.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | 1 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376.00 | 4 376.00 | 4 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 725.00 | 29 725.00 | 29 725.00 | |
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