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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : BCO DE CLOHARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-03-20 | Public | 2017-08-31 | Complete |
| Name | BCO DE CLOHARS |
| Siren | 809878911 |
| Closing | 2017-08-31 |
| Registry code | 2903 |
| Registration number | 1063 |
| Management number | 2015B00145 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29360 Clohars-Carnoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 409 467.00 | 1 409 467.00 | 1 409 467.00 | |
BZ Other receivables | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 769.00 | 769.00 | 769.00 | |
CJ TOTAL (II) | 1 152.00 | 1 152.00 | 1 152.00 | |
CO Grand total (0 to V) | 1 410 619.00 | 1 410 619.00 | 1 410 619.00 | |
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 1 409 467.00 | 1 409 467.00 | 1 409 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 80 909.00 | 80 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 775.00 | 118 775.00 | ||
DL TOTAL (I) | 210 684.00 | 210 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 798 135.00 | 798 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 401 800.00 | 401 800.00 | ||
EC TOTAL (IV) | 1 199 935.00 | 1 199 935.00 | ||
EE Grand total (I to V) | 1 410 619.00 | 1 410 619.00 | ||
EG Accrued income and payables due within one year | 474 824.00 | 474 824.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 412.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 1 545.00 | |||
GG - OPERATING RESULT (I - II) | -1 545.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GP Total financial income (V) | 140 000.00 | |||
GR Interest and similar expenses | 19 679.00 | |||
GU Total financial expenses (VI) | 19 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 224.00 | 21 224.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 775.00 | 118 775.00 | ||
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