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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : LE CLOS DES GARANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| Name | LE CLOS DES GARANCES |
| Siren | 898192752 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26287 |
| Management number | 2021B02543 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 220 802.00 | 1 220 802.00 | 1 220 802.00 | |
BN Goods in progress | 109 271.00 | 109 271.00 | 109 271.00 | |
BZ Other receivables | 12 160.00 | 12 160.00 | 12 160.00 | |
CF Cash and cash equivalents | 8 914.00 | 8 914.00 | 8 914.00 | |
CJ TOTAL (II) | 1 351 146.00 | 1 351 146.00 | 1 351 146.00 | |
CO Grand total (0 to V) | 1 351 146.00 | 1 351 146.00 | 1 351 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | -337.00 | ||
DL TOTAL (I) | 9 663.00 | 9 663.00 | ||
DU Loans and Debts from Credit Institutions (3) | 920.00 | 920.00 | ||
DX Trade payables and related accounts | 15 563.00 | 15 563.00 | ||
EA Other liabilities | 1 325 000.00 | 1 325 000.00 | ||
EC TOTAL (IV) | 1 341 484.00 | 1 341 484.00 | ||
EE Grand total (I to V) | 1 351 146.00 | 1 351 146.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 330 073.00 | |||
FR Total operating income (I) | 1 330 073.00 | |||
FS Purchases of goods (including customs duties) | 1 200 000.00 | |||
FW Other purchases and external expenses | 128 310.00 | |||
FX Taxes, duties, and similar payments | 337.00 | |||
GF Total Operating Expenses (II) | 1 328 648.00 | |||
GG - OPERATING RESULT (I - II) | 1 426.00 | |||
GU Total financial expenses (VI) | 1 763.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 330 073.00 | 1 330 073.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 411.00 | 1 330 411.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | -337.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 160.00 | 12 160.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 160.00 | 12 160.00 | 12 160.00 | |
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