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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : Clos Du Fayet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| Name | Clos Du Fayet |
| Siren | 842405979 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6078 |
| Management number | 2018B00604 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 MONTMORILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | 5 500.00 | 5 500.00 | |
AP Buildings | 301 612.00 | 15 255.00 | 286 357.00 | 301 612.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 1 443.00 | 1 392.00 | 2 836.00 |
AT Other tangible assets | 37 898.00 | 5 063.00 | 32 835.00 | 37 898.00 |
AV Fixed assets in progress | 133 957.00 | 133 957.00 | 133 957.00 | |
BJ TOTAL (I) | 481 804.00 | 21 762.00 | 460 042.00 | 481 804.00 |
BZ Other receivables | 931.00 | 931.00 | 931.00 | |
CF Cash and cash equivalents | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 3 031.00 | 3 031.00 | 3 031.00 | |
CO Grand total (0 to V) | 484 835.00 | 21 762.00 | 463 073.00 | 484 835.00 |
| 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 | -14 253.00 | -4 593.00 | -14 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 522.00 | -9 659.00 | -19 522.00 | |
DK Regulated provisions | 6 074.00 | 1 603.00 | 6 074.00 | |
DL TOTAL (I) | -26 701.00 | -11 650.00 | -26 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 228.00 | 334 847.00 | 397 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 2 780.00 | 3 825.00 | |
DX Trade payables and related accounts | 6 298.00 | |||
EA Other liabilities | 88 721.00 | 70 867.00 | 88 721.00 | |
EC TOTAL (IV) | 489 775.00 | 414 794.00 | 489 775.00 | |
EE Grand total (I to V) | 463 073.00 | 403 143.00 | 463 073.00 | |
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