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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : CLE 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| Name | CLE 03 |
| Siren | 894417955 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1627 |
| Management number | 2021B00042 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 544.00 | 2 544.00 | 2 544.00 | |
AP Buildings | 47 371.00 | 2 127.00 | 45 245.00 | 47 371.00 |
BJ TOTAL (I) | 49 915.00 | 2 127.00 | 47 788.00 | 49 915.00 |
BV Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 27 166.00 | 27 166.00 | 27 166.00 | |
CJ TOTAL (II) | 27 574.00 | 27 574.00 | 27 574.00 | |
CO Grand total (0 to V) | 77 489.00 | 2 127.00 | 75 362.00 | 77 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | -6 676.00 | ||
DL TOTAL (I) | -5 676.00 | -5 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 248.00 | 46 248.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 984.00 | 25 984.00 | ||
DX Trade payables and related accounts | 8 806.00 | 8 806.00 | ||
EC TOTAL (IV) | 81 038.00 | 81 038.00 | ||
EE Grand total (I to V) | 75 362.00 | 75 362.00 | ||
EG Accrued income and payables due within one year | 81 038.00 | 81 038.00 | ||
EI Including equity loans | 25 984.00 | 25 984.00 | ||
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