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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : GROUPE LE CLAINCHE (en abrégé GLC)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | GROUPE LE CLAINCHE (en abrégé GLC) |
| Siren | 815155080 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 1339 |
| Management number | 2015B02815 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT SAINT MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 797 331.00 | 797 331.00 | 797 331.00 | |
BX Customers and related accounts | 33 076.00 | 33 076.00 | 33 076.00 | |
BZ Other receivables | 5 768.00 | 5 768.00 | 5 768.00 | |
CF Cash and cash equivalents | 225 796.00 | 225 796.00 | 225 796.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 265 840.00 | 265 840.00 | 265 840.00 | |
CO Grand total (0 to V) | 1 063 171.00 | 1 063 171.00 | 1 063 171.00 | |
CU Other investments | 797 331.00 | 797 331.00 | 797 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 583 331.00 | 83 331.00 | 583 331.00 | |
DH Retained earnings | -6 894.00 | -6 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | -6 894.00 | 952.00 | |
DL TOTAL (I) | 577 389.00 | 76 437.00 | 577 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 070.00 | 230 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 221.00 | 5 700.00 | 21 221.00 | |
DX Trade payables and related accounts | 9 109.00 | 2 640.00 | 9 109.00 | |
DY Tax and social security liabilities | 10 382.00 | 10 382.00 | ||
EA Other liabilities | 215 000.00 | 215 000.00 | ||
EC TOTAL (IV) | 485 782.00 | 8 340.00 | 485 782.00 | |
EE Grand total (I to V) | 1 063 171.00 | 84 778.00 | 1 063 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 400.00 | 50 400.00 | 50 400.00 | |
FJ Net sales | 50 400.00 | 50 400.00 | 50 400.00 | |
FR Total operating income (I) | 50 400.00 | |||
FW Other purchases and external expenses | 10 439.00 | |||
FX Taxes, duties, and similar payments | 11 385.00 | |||
FY Salaries and Wages | 27 404.00 | |||
GF Total Operating Expenses (II) | 49 228.00 | |||
GG - OPERATING RESULT (I - II) | 1 173.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 224.00 | |||
GU Total financial expenses (VI) | 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | -221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 403.00 | 50 403.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 452.00 | 6 894.00 | 49 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | -6 894.00 | 952.00 | |
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