Grow your business safely with HOLDING CLAVREUIL
All the information you need about HOLDING CLAVREUIL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CLAVREUIL >
BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : HOLDING CLAVREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| Name | HOLDING CLAVREUIL |
| Siren | 834392763 |
| Closing | 2020-03-31 |
| Registry code | 7901 |
| Registration number | 5371 |
| Management number | 2018B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79350 CHICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 248 634.00 | 248 634.00 | 248 634.00 | |
044 Total Fixed Assets | 248 634.00 | 248 634.00 | 248 634.00 | |
068 Receivables – Trade and related accounts | 52 864.00 | 52 864.00 | 52 864.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 31 491.00 | 31 491.00 | 31 491.00 | |
096 Total Current Assets + Prepaid Expenses | 85 216.00 | 85 216.00 | 85 216.00 | |
110 Total Assets | 333 851.00 | 333 851.00 | 333 851.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 744.00 | |||
136 Profit for the Year | 100 539.00 | |||
142 Total Equity - Total I | 153 284.00 | |||
156 Loans and similar debts | 145 562.00 | |||
166 Suppliers and related accounts | 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 500.00 | |||
172 Other debts | 34 287.00 | |||
176 Total debts | 180 567.00 | |||
180 Liabilities Total | 333 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 472.00 | |||
195 Of which payables due in more than one year | 116 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 053.00 | 44 053.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 44 059.00 | 44 059.00 | ||
242 Other external expenses | 4 609.00 | 4 993.00 | 4 609.00 | |
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
250 Staff compensation | 26 652.00 | 26 652.00 | ||
252 Social security contributions | 10 204.00 | 10 204.00 | ||
264 Total operating expenses | 41 713.00 | 4 993.00 | 41 713.00 | |
270 Operating profit | 2 346.00 | -4 993.00 | 2 346.00 | |
280 Financial income | 100 472.00 | 100 041.00 | 100 472.00 | |
294 Financial expenses | 1 663.00 | 2 304.00 | 1 663.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 100 539.00 | 92 744.00 | 100 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 472.00 | 100 472.00 | ||
484 DECREASES Financial Assets | 105 000.00 | 105 000.00 | ||
490 Total Fixed Assets (Gross Value) | 253 163.00 | 253 163.00 | ||
492 Total Fixed Assets (Increases) | 100 472.00 | 100 472.00 | ||
494 Total Fixed Assets (Decreases) | 105 000.00 | 105 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 620.00 | 620.00 | ||
all companies in France
Complete and comprehensive database.
