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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : GROUPE LE CALVEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | GROUPE LE CALVEZ |
| Siren | 444873293 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 14532 |
| Management number | 2016B01983 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Uchaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 390.00 | 118 390.00 | 118 390.00 | |
BJ TOTAL (I) | 118 390.00 | 118 390.00 | 118 390.00 | |
BZ Other receivables | 355 741.00 | 355 741.00 | 355 741.00 | |
CF Cash and cash equivalents | 114 375.00 | 114 375.00 | 114 375.00 | |
CJ TOTAL (II) | 470 115.00 | 470 115.00 | 470 115.00 | |
CO Grand total (0 to V) | 588 505.00 | 588 505.00 | 588 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DH Retained earnings | 493 072.00 | 537 557.00 | 493 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 353.00 | -1 235.00 | -6 353.00 | |
DL TOTAL (I) | 553 819.00 | 603 422.00 | 553 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 684.00 | 9 434.00 | 29 684.00 | |
DX Trade payables and related accounts | 4 849.00 | 4 080.00 | 4 849.00 | |
EA Other liabilities | 154.00 | 154.00 | ||
EC TOTAL (IV) | 34 687.00 | 13 514.00 | 34 687.00 | |
EE Grand total (I to V) | 588 505.00 | 616 936.00 | 588 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 199.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 6 353.00 | |||
GG - OPERATING RESULT (I - II) | -6 353.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 046.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 353.00 | -1 235.00 | -6 353.00 | |
| 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 | 4 849.00 | 4 849.00 | 4 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 838.00 | 29 838.00 | 29 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 687.00 | 34 687.00 | 34 687.00 | |
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