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H HOME > CORPORATES > HOLDING CLOCHEVILLE > BALANCE SHEET ( 2018-08-07)

THE LIST OF BALANCE SHEET : HOLDING CLOCHEVILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-16 Partially confidential 2018-12-31 Complete
2018-08-07 Partially confidential 2017-12-31 Complete
2017-10-25 Public 2016-12-31 Complete
NameHOLDING CLOCHEVILLE
Siren495131252
Closing2017-12-31
Registry code 3701
Registration number 7876
Management number2007B00411
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address37130 SAINT-PATRICE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 904 045.00 904 045.00 904 045.00
BZ Other receivables 4 351.00 4 351.00 4 351.00
CF Cash and cash equivalents 3 247.00 3 247.00 3 247.00
CJ TOTAL (II) 7 598.00 7 598.00 7 598.00
CO Grand total (0 to V) 911 642.00 911 642.00 911 642.00
CU Other investments 904 045.00 904 045.00 904 045.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -349 055.00 -322 133.00 -349 055.00
DI RESULTS FOR THE YEAR (Profit or Loss) -25 393.00 -26 922.00 -25 393.00
DL TOTAL (I) -369 448.00 -344 055.00 -369 448.00
DU Loans and Debts from Credit Institutions (3) 463 396.00 499 281.00 463 396.00
EA Other liabilities 817 695.00 754 093.00 817 695.00
EC TOTAL (IV) 1 281 091.00 1 253 374.00 1 281 091.00
EE Grand total (I to V) 911 642.00 909 319.00 911 642.00
EG Accrued income and payables due within one year 804 601.00

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