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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : FINANCIERE CLAUGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Consolidated |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CLAUGER |
| Siren | 811942556 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024210 |
| Management number | 2015B03256 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 317 814.00 | 19 317 814.00 | 19 317 814.00 | |
BZ Other receivables | 1 872.00 | 1 872.00 | 1 872.00 | |
CF Cash and cash equivalents | 292 836.00 | 292 836.00 | 292 836.00 | |
CJ TOTAL (II) | 294 708.00 | 294 708.00 | 294 708.00 | |
CO Grand total (0 to V) | 19 612 522.00 | 19 612 522.00 | 19 612 522.00 | |
CU Other investments | 19 317 814.00 | 19 317 814.00 | 19 317 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 481 563.00 | 12 481 563.00 | ||
DD Legal reserve (1) | 352 168.00 | 352 168.00 | ||
DG Other reserves | 6 566 327.00 | 6 566 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 032.00 | 47 032.00 | ||
DL TOTAL (I) | 19 447 091.00 | 19 447 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 321.00 | 158 321.00 | ||
DX Trade payables and related accounts | 7 110.00 | 7 110.00 | ||
EC TOTAL (IV) | 165 431.00 | 165 431.00 | ||
EE Grand total (I to V) | 19 612 522.00 | 19 612 522.00 | ||
EG Accrued income and payables due within one year | 165 431.00 | 165 431.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 10 672.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 10 814.00 | |||
GG - OPERATING RESULT (I - II) | -10 813.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 748.00 | |||
GP Total financial income (V) | 58 748.00 | |||
GR Interest and similar expenses | 2 774.00 | |||
GU Total financial expenses (VI) | 2 774.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 872.00 | -1 872.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 749.00 | 58 749.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 716.00 | 11 716.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 032.00 | 47 032.00 | ||
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