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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : FINANCIERE CC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CC |
| Siren | 535124184 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13580 |
| Management number | 2011B02392 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 132 133.00 | 2 132 133.00 | 2 132 133.00 | |
BZ Other receivables | 304 081.00 | 304 081.00 | 304 081.00 | |
CF Cash and cash equivalents | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 305 263.00 | 305 263.00 | 305 263.00 | |
CO Grand total (0 to V) | 2 437 396.00 | 2 437 396.00 | 2 437 396.00 | |
CU Other investments | 2 132 133.00 | 2 132 133.00 | 2 132 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 930 250.00 | 930 250.00 | 930 250.00 | |
DD Legal reserve (1) | 93 025.00 | 93 025.00 | 93 025.00 | |
DG Other reserves | 1 144 807.00 | 1 175 453.00 | 1 144 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 577.00 | -5 646.00 | 24 577.00 | |
DL TOTAL (I) | 2 192 659.00 | 2 193 082.00 | 2 192 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 907.00 | 346 634.00 | 242 907.00 | |
DX Trade payables and related accounts | 1 830.00 | 1 782.00 | 1 830.00 | |
EC TOTAL (IV) | 244 737.00 | 348 416.00 | 244 737.00 | |
EE Grand total (I to V) | 2 437 396.00 | 2 541 498.00 | 2 437 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 142.00 | |||
GF Total Operating Expenses (II) | 2 142.00 | |||
GG - OPERATING RESULT (I - II) | -2 142.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 114.00 | |||
GL Other interest and similar income | 7 522.00 | |||
GP Total financial income (V) | 34 635.00 | |||
GR Interest and similar expenses | 7 916.00 | |||
GU Total financial expenses (VI) | 7 916.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 635.00 | 9 905.00 | 34 635.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058.00 | 15 551.00 | 10 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 577.00 | -5 646.00 | 24 577.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
VH Loans with a maturity of more than one year at origin | 242 907.00 | 106 840.00 | 136 066.00 | 242 907.00 |
VK Loans repaid during the year | 103 163.00 | 103 163.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 304 081.00 | 304 081.00 | 304 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 737.00 | 108 670.00 | 136 066.00 | 244 737.00 |
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