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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CLS ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| Name | CLS ADOUR |
| Siren | 843898065 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 8541 |
| Management number | 2019B00115 |
| Activity code | 5210B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64370 Arthez-de-Béarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 061.00 | 11 061.00 | 11 061.00 | |
AP Buildings | 54 211.00 | 4 791.00 | 49 420.00 | 54 211.00 |
BJ TOTAL (I) | 65 272.00 | 4 791.00 | 60 481.00 | 65 272.00 |
BX Customers and related accounts | 14 684.00 | 14 684.00 | 14 684.00 | |
BZ Other receivables | 1 904.00 | 1 904.00 | 1 904.00 | |
CF Cash and cash equivalents | 28 903.00 | 28 903.00 | 28 903.00 | |
CJ TOTAL (II) | 45 491.00 | 45 491.00 | 45 491.00 | |
CO Grand total (0 to V) | 110 763.00 | 4 791.00 | 105 972.00 | 110 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -6 479.00 | -4 039.00 | -6 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | -2 440.00 | 3 833.00 | |
DL TOTAL (I) | 97 354.00 | 93 521.00 | 97 354.00 | |
DX Trade payables and related accounts | 6 171.00 | 2 160.00 | 6 171.00 | |
DY Tax and social security liabilities | 2 447.00 | 2 447.00 | ||
EC TOTAL (IV) | 8 619.00 | 2 160.00 | 8 619.00 | |
EE Grand total (I to V) | 105 972.00 | 95 681.00 | 105 972.00 | |
EG Accrued income and payables due within one year | 8 619.00 | 2 160.00 | 8 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 237.00 | 12 237.00 | 12 237.00 | |
FJ Net sales | 12 237.00 | 12 237.00 | 12 237.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 12 239.00 | |||
FW Other purchases and external expenses | 5 458.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 711.00 | |||
GF Total Operating Expenses (II) | 8 406.00 | |||
GG - OPERATING RESULT (I - II) | 3 833.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 239.00 | 206.00 | 12 239.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406.00 | 2 646.00 | 8 406.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | -2 440.00 | 3 833.00 | |
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