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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : FINANCIERE CLAUGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Consolidated |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CLAUGER |
| Siren | 811942556 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047215 |
| Management number | 2015B03256 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 317 814.00 | 19 317 814.00 | 19 317 814.00 | |
CF Cash and cash equivalents | 10 474.00 | 10 474.00 | 10 474.00 | |
CJ TOTAL (II) | 10 474.00 | 10 474.00 | 10 474.00 | |
CO Grand total (0 to V) | 19 328 288.00 | 19 328 288.00 | 19 328 288.00 | |
CU Other investments | 19 317 814.00 | 19 317 814.00 | 19 317 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 481 563.00 | 12 481 563.00 | 12 481 563.00 | |
DD Legal reserve (1) | 361 464.00 | 359 168.00 | 361 464.00 | |
DG Other reserves | 6 296 322.00 | 6 293 809.00 | 6 296 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 638.00 | 45 909.00 | 44 638.00 | |
DL TOTAL (I) | 19 183 987.00 | 19 180 449.00 | 19 183 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 916.00 | 133 426.00 | 134 916.00 | |
DX Trade payables and related accounts | 9 384.00 | 8 331.00 | 9 384.00 | |
EC TOTAL (IV) | 144 300.00 | 141 758.00 | 144 300.00 | |
EE Grand total (I to V) | 19 328 288.00 | 19 322 207.00 | 19 328 288.00 | |
EG Accrued income and payables due within one year | 144 300.00 | 141 758.00 | 144 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 548.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 549.00 | |||
GG - OPERATING RESULT (I - II) | -12 549.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 748.00 | |||
GP Total financial income (V) | 58 748.00 | |||
GR Interest and similar expenses | 1 560.00 | |||
GU Total financial expenses (VI) | 1 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 748.00 | 58 748.00 | 58 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 110.00 | 12 837.00 | 14 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 638.00 | 45 909.00 | 44 638.00 | |
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