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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : HOLDING GROUPE CLOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-11-30 | Complete |
| 2021-08-05 | Public | 2020-11-30 | Complete |
| 2020-09-24 | Public | 2019-11-30 | Complete |
| 2019-09-02 | Public | 2018-11-30 | Consolidated |
| 2019-08-22 | Public | 2018-11-30 | Complete |
| 2018-10-30 | Public | 2017-11-30 | Consolidated |
| 2018-08-21 | Public | 2017-11-30 | Complete |
| 2017-11-14 | Partially confidential | 2016-11-30 | Consolidated |
| 2017-09-19 | Public | 2016-11-30 | Complete |
| Name | HOLDING GROUPE CLOUE |
| Siren | 521547943 |
| Closing | 2016-11-30 |
| Registry code | 3601 |
| Registration number | 2753 |
| Management number | 2010B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36240 Gehée |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 200 592.00 | |||
BX Customers and related accounts | 4 650 340.00 | |||
BZ Other receivables | 1 913 315.00 | |||
CF Cash and cash equivalents | 363 679.00 | |||
CJ TOTAL (II) | 26 645 980.00 | |||
CO Grand total (0 to V) | 29 572 275.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 988 428.00 | 988 428.00 | 988 428.00 | |
DD Legal reserve (1) | 3 295 809.00 | 3 010 800.00 | 3 295 809.00 | |
DL TOTAL (I) | 4 787 122.00 | 4 742 557.00 | 4 787 122.00 | |
DR TOTAL (IV) | 1 434 053.00 | 1 560 779.00 | 1 434 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 217 797.00 | 10 852 612.00 | 12 217 797.00 | |
DX Trade payables and related accounts | 8 864 080.00 | 10 717 556.00 | 8 864 080.00 | |
DY Tax and social security liabilities | 2 081 654.00 | 1 716 719.00 | 2 081 654.00 | |
EA Other liabilities | 187 569.00 | 51 114.00 | 187 569.00 | |
EC TOTAL (IV) | 23 351 100.00 | 23 338 001.00 | 23 351 100.00 | |
ED (V) | 4.00 | |||
EE Grand total (I to V) | 29 572 275.00 | 29 641 341.00 | 29 572 275.00 | |
P2 LIABILITIES - Gross Technical Reserves | 502 885.00 | 743 329.00 | 502 885.00 | |
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