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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AUXILIAIRE DU CREDIT AGRICOLE MUTUEL DU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COOPERATIVE AUXILIAIRE DU CREDIT AGRICOLE MUTUEL DU |
| Siren | 323681239 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9082 |
| Management number | 2017B01167 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 126 439.00 | 1 775 204.00 | 1 351 234.00 | 3 126 439.00 |
CF Cash and cash equivalents | 305 882.00 | 305 882.00 | 305 882.00 | |
CJ TOTAL (II) | 305 882.00 | 305 882.00 | 305 882.00 | |
CO Grand total (0 to V) | 3 432 321.00 | 1 775 204.00 | 1 657 117.00 | 3 432 321.00 |
CU Other investments | 3 126 439.00 | 1 775 204.00 | 1 351 234.00 | 3 126 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 162 300.00 | 3 162 300.00 | ||
DD Legal reserve (1) | 46 802.00 | 46 802.00 | ||
DF Regulated reserves (1) | 51 630.00 | 51 630.00 | ||
DG Other reserves | 128 547.00 | 128 547.00 | ||
DH Retained earnings | 43 409.00 | 43 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775 571.00 | -1 775 571.00 | ||
DL TOTAL (I) | 1 657 117.00 | 1 657 117.00 | ||
EE Grand total (I to V) | 1 657 117.00 | 1 657 117.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 958.00 | |||
GF Total Operating Expenses (II) | 5 958.00 | |||
GG - OPERATING RESULT (I - II) | -5 958.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 591.00 | |||
GP Total financial income (V) | 5 591.00 | |||
GQ Financial allocations to depreciation and provisions | 1 775 204.00 | |||
GU Total financial expenses (VI) | 1 775 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 769 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 775 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 591.00 | 5 591.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 163.00 | 1 781 163.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775 571.00 | -1 775 571.00 | ||
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