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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : GROUPE LE CALVEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | GROUPE LE CALVEZ |
| Siren | 444873293 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 13433 |
| Management number | 2016B01983 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Uchaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 390.00 | 118 390.00 | 118 390.00 | |
BJ TOTAL (I) | 118 390.00 | 118 390.00 | 118 390.00 | |
BZ Other receivables | 351 241.00 | 351 241.00 | 351 241.00 | |
CF Cash and cash equivalents | 83 109.00 | 83 109.00 | 83 109.00 | |
CJ TOTAL (II) | 434 350.00 | 434 350.00 | 434 350.00 | |
CO Grand total (0 to V) | 552 740.00 | 552 740.00 | 552 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DH Retained earnings | 486 719.00 | 493 072.00 | 486 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 977.00 | -6 353.00 | -14 977.00 | |
DL TOTAL (I) | 538 842.00 | 553 819.00 | 538 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 898.00 | 29 684.00 | 13 898.00 | |
DX Trade payables and related accounts | 4 849.00 | |||
EA Other liabilities | 154.00 | |||
EC TOTAL (IV) | 13 898.00 | 34 687.00 | 13 898.00 | |
EE Grand total (I to V) | 552 740.00 | 588 505.00 | 552 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 477.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 477.00 | |||
GG - OPERATING RESULT (I - II) | -477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 14 500.00 | 14 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | -14 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977.00 | 6 353.00 | 14 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 977.00 | -6 353.00 | -14 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 898.00 | 13 898.00 | 13 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 241.00 | 351 241.00 | 351 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 898.00 | 13 898.00 | 13 898.00 | |
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