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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : Caudard-Breille Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Consolidated |
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Consolidated |
| 2020-07-29 | Public | 2019-12-31 | Consolidated |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Consolidated |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | Caudard-Breille Group |
| Siren | 841470792 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022051 |
| Management number | 2018B05124 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69350 LA MULATIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 396.00 | 135 396.00 | 135 396.00 | |
BJ TOTAL (I) | 45 169 396.00 | 45 169 396.00 | 45 169 396.00 | |
CF Cash and cash equivalents | 7 532.00 | 7 532.00 | 7 532.00 | |
CJ TOTAL (II) | 7 532.00 | 7 532.00 | 7 532.00 | |
CO Grand total (0 to V) | 45 176 929.00 | 45 176 929.00 | 45 176 929.00 | |
CU Other investments | 45 034 000.00 | 45 034 000.00 | 45 034 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | ||
DH Retained earnings | -64 818.00 | -64 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 440.00 | -38 440.00 | ||
DL TOTAL (I) | 44 896 741.00 | 44 896 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226 546.00 | 226 546.00 | ||
DX Trade payables and related accounts | 53 641.00 | 53 641.00 | ||
EC TOTAL (IV) | 280 187.00 | 280 187.00 | ||
EE Grand total (I to V) | 45 176 929.00 | 45 176 929.00 | ||
EG Accrued income and payables due within one year | 280 187.00 | 280 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 836.00 | |||
GF Total Operating Expenses (II) | 38 836.00 | |||
GG - OPERATING RESULT (I - II) | -38 836.00 | |||
GJ Financial income from other securities and fixed asset receivables | 396.00 | |||
GP Total financial income (V) | 396.00 | |||
GV - FINANCIAL INCOME (V - VI) | 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 396.00 | 396.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 836.00 | 38 836.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 440.00 | -38 440.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 641.00 | 53 641.00 | 53 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 226 546.00 | 226 546.00 | 226 546.00 | |
UL Receivables related to investments | 135 397.00 | 135 397.00 | 135 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 397.00 | 135 397.00 | 135 397.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 188.00 | 280 188.00 | 280 188.00 | |
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