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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : IMMO CLOCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | IMMO CLOCHARD |
| Siren | 538437831 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8415 |
| Management number | 2011B01625 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 131.00 | 105 131.00 | 105 131.00 | |
BJ TOTAL (I) | 293 168.00 | 293 168.00 | 293 168.00 | |
BZ Other receivables | 1 254.00 | 1 254.00 | 1 254.00 | |
CF Cash and cash equivalents | 125 495.00 | 125 495.00 | 125 495.00 | |
CJ TOTAL (II) | 126 749.00 | 126 749.00 | 126 749.00 | |
CO Grand total (0 to V) | 419 917.00 | 419 917.00 | 419 917.00 | |
CU Other investments | 188 036.00 | 188 036.00 | 188 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 818.00 | 30 818.00 | 30 818.00 | |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | 3 082.00 | |
DG Other reserves | 40 719.00 | 23 881.00 | 40 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 652.00 | 16 838.00 | 41 652.00 | |
DK Regulated provisions | 7 943.00 | 7 943.00 | 7 943.00 | |
DL TOTAL (I) | 124 214.00 | 82 562.00 | 124 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 531.00 | 40 629.00 | 147 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 482.00 | 161 878.00 | 147 482.00 | |
DX Trade payables and related accounts | 690.00 | 672.00 | 690.00 | |
DY Tax and social security liabilities | 1 620.00 | |||
EC TOTAL (IV) | 295 703.00 | 204 799.00 | 295 703.00 | |
EE Grand total (I to V) | 419 917.00 | 287 361.00 | 419 917.00 | |
EG Accrued income and payables due within one year | 29 395.00 | 15 390.00 | 29 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 131.00 | |||
GF Total Operating Expenses (II) | 1 131.00 | |||
GG - OPERATING RESULT (I - II) | -1 131.00 | |||
GK Income from other securities and fixed asset receivables | 49 304.00 | |||
GP Total financial income (V) | 49 304.00 | |||
GR Interest and similar expenses | 1 155.00 | |||
GU Total financial expenses (VI) | 1 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 456.00 | |||
HH Total exceptional expenses (VIII) | 1 456.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | |||
HK Income tax | 5 366.00 | 6 788.00 | 5 366.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 304.00 | 27 404.00 | 49 304.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652.00 | 10 566.00 | 7 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 652.00 | 16 838.00 | 41 652.00 | |
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