Grow your business safely with GROUPE LE CALVEZ
All the information you need about GROUPE LE CALVEZ to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE LE CALVEZ >
BALANCE SHEET (
2021-11-04)
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 | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 18372 |
| Management number | 2016B01983 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| 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 |
BJ TOTAL (I) | 13 020.00 | 13 020.00 | 13 020.00 | |
BZ Other receivables | 51 383.00 | 51 383.00 | 51 383.00 | |
CF Cash and cash equivalents | 40 549.00 | 40 549.00 | 40 549.00 | |
CJ TOTAL (II) | 91 932.00 | 91 932.00 | 91 932.00 | |
CO Grand total (0 to V) | 104 952.00 | 104 952.00 | 104 952.00 | |
CS Evaluated investments - equity method | 13 020.00 | 13 020.00 | 13 020.00 | |
CU Other investments | ||||
| 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 | 47 749.00 | 286 969.00 | 47 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 927.00 | -239 219.00 | -20 927.00 | |
DL TOTAL (I) | 93 923.00 | 114 849.00 | 93 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 13 916.00 | 9 916.00 | |
DX Trade payables and related accounts | 1 113.00 | 1 113.00 | ||
EA Other liabilities | 2 210.00 | |||
EC TOTAL (IV) | 11 029.00 | 16 126.00 | 11 029.00 | |
EE Grand total (I to V) | 104 952.00 | 130 976.00 | 104 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 889.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 4 897.00 | |||
GG - OPERATING RESULT (I - II) | -4 897.00 | |||
GP Total financial income (V) | 139 162.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 139 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 134 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 155 193.00 | 95 148.00 | 155 193.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 192.00 | -95 148.00 | -155 192.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139 163.00 | 139 163.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 090.00 | 239 219.00 | 160 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 927.00 | -239 219.00 | -20 927.00 | |
| 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 | 1 113.00 | 1 113.00 | 1 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | 9 916.00 | |
VS Prepaid expenses | 51 383.00 | 51 383.00 | 51 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 383.00 | 51 383.00 | 51 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 029.00 | 11 029.00 | 11 029.00 | |
all companies in France
Complete and comprehensive database.
