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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : GROUPE CALLOT D'IMAGERIE LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2020-08-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | GROUPE CALLOT D'IMAGERIE LORRAINE |
| Siren | 803454602 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2586 |
| Management number | 2020D00700 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 559 059.00 | 10 290.00 | 4 548 769.00 | 4 559 059.00 |
044 Total Fixed Assets | 4 559 059.00 | 10 290.00 | 4 548 769.00 | 4 559 059.00 |
072 Receivables – Other | 49 552.00 | 49 552.00 | 49 552.00 | |
084 Cash | 110 315.00 | 110 315.00 | 110 315.00 | |
096 Total Current Assets + Prepaid Expenses | 159 868.00 | 159 868.00 | 159 868.00 | |
110 Total Assets | 4 718 927.00 | 10 290.00 | 4 708 637.00 | 4 718 927.00 |
120 Share or Individual Capital | 1 477 950.00 | |||
126 Legal Reserve | 31 336.00 | |||
134 Retained Earnings | 595 333.00 | |||
136 Profit for the Year | 369 168.00 | |||
140 Regulated Provisions | 60 958.00 | |||
142 Total Equity - Total I | 2 534 747.00 | |||
156 Loans and similar debts | 2 168 901.00 | |||
166 Suppliers and related accounts | 4 988.00 | |||
176 Total debts | 2 173 889.00 | |||
180 Liabilities Total | 4 708 637.00 | |||
195 Of which payables due in more than one year | 1 710 290.00 | |||
199 Of which current accounts of debit partners | 49 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 807.00 | 9 807.00 | ||
264 Total operating expenses | 9 807.00 | 9 807.00 | ||
270 Operating profit | -9 807.00 | -9 807.00 | ||
280 Financial income | 424 998.00 | 424 998.00 | ||
294 Financial expenses | 20 246.00 | 20 246.00 | ||
300 Exceptional expenses | 25 775.00 | 25 775.00 | ||
310 Profit or loss | 369 168.00 | 369 168.00 | ||
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