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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : C.L.O.V.I.S. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Complete |
| 2020-07-17 | Public | 2019-06-30 | Complete |
| 2019-05-02 | Public | 2018-06-30 | Complete |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| Name | C.L.O.V.I.S. HOLDING |
| Siren | 752131276 |
| Closing | 2017-06-30 |
| Registry code | 1001 |
| Registration number | 370 |
| Management number | 2012B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10700 Arcis-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 763.00 | 7 763.00 | 7 763.00 | |
BJ TOTAL (I) | 30 725 395.00 | 7 763.00 | 30 717 632.00 | 30 725 395.00 |
BZ Other receivables | 2 259.00 | 2 259.00 | 2 259.00 | |
CD Marketable securities | 46 165.00 | 46 165.00 | 46 165.00 | |
CF Cash and cash equivalents | 129 401.00 | 129 401.00 | 129 401.00 | |
CJ TOTAL (II) | 177 826.00 | 177 826.00 | 177 826.00 | |
CO Grand total (0 to V) | 30 903 221.00 | 7 763.00 | 30 895 458.00 | 30 903 221.00 |
CU Other investments | 30 717 632.00 | 30 717 632.00 | 30 717 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 718 292.00 | 30 718 292.00 | 30 718 292.00 | |
DD Legal reserve (1) | 86 995.00 | 63 822.00 | 86 995.00 | |
DG Other reserves | 19 050.00 | 18 772.00 | 19 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 317.00 | 463 450.00 | 663 317.00 | |
DJ Investment subsidies | -600 000.00 | -440 000.00 | -600 000.00 | |
DL TOTAL (I) | 30 887 654.00 | 30 824 337.00 | 30 887 654.00 | |
DX Trade payables and related accounts | 5 012.00 | 4 200.00 | 5 012.00 | |
DY Tax and social security liabilities | 3 898.00 | |||
EA Other liabilities | 2 790.00 | 700.00 | 2 790.00 | |
EC TOTAL (IV) | 7 803.00 | 8 799.00 | 7 803.00 | |
EE Grand total (I to V) | 30 895 458.00 | 30 833 136.00 | 30 895 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 430.00 | |||
FR Total operating income (I) | 2 430.00 | |||
FW Other purchases and external expenses | 7 714.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GE Other Expenses | 2 430.00 | |||
GF Total Operating Expenses (II) | 10 190.00 | |||
GG - OPERATING RESULT (I - II) | -7 760.00 | |||
GJ Financial income from other securities and fixed asset receivables | 698 128.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 698 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 698 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 690 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 050.00 | 19 397.00 | 27 050.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 700 558.00 | 490 780.00 | 700 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 240.00 | 27 330.00 | 37 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 317.00 | 463 450.00 | 663 317.00 | |
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