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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : HOLDING CLOCHEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | HOLDING CLOCHEVILLE |
| Siren | 495131252 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8496 |
| Management number | 2007B00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 SAINT-PATRICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 904 045.00 | 904 045.00 | 904 045.00 | |
BZ Other receivables | 4 351.00 | 4 351.00 | 4 351.00 | |
CF Cash and cash equivalents | 923.00 | 923.00 | 923.00 | |
CJ TOTAL (II) | 5 274.00 | 5 274.00 | 5 274.00 | |
CO Grand total (0 to V) | 909 319.00 | 909 319.00 | 909 319.00 | |
CU Other investments | 904 045.00 | 904 045.00 | 904 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -322 133.00 | -294 028.00 | -322 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 922.00 | -28 105.00 | -26 922.00 | |
DL TOTAL (I) | -344 055.00 | -317 133.00 | -344 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 499 281.00 | 533 587.00 | 499 281.00 | |
DX Trade payables and related accounts | 1 134.00 | |||
EA Other liabilities | 754 093.00 | 692 614.00 | 754 093.00 | |
EC TOTAL (IV) | 1 253 374.00 | 1 227 336.00 | 1 253 374.00 | |
EE Grand total (I to V) | 909 319.00 | 910 203.00 | 909 319.00 | |
EG Accrued income and payables due within one year | 804 601.00 | 743 811.00 | 804 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 502.00 | |||
FX Taxes, duties, and similar payments | 124.00 | |||
GF Total Operating Expenses (II) | 1 626.00 | |||
GG - OPERATING RESULT (I - II) | -1 626.00 | |||
GR Interest and similar expenses | 25 296.00 | |||
GU Total financial expenses (VI) | 25 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 922.00 | 28 380.00 | 26 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 922.00 | -28 105.00 | -26 922.00 | |
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