Grow your business safely with C.L.O.V.I.S. HOLDING
All the information you need about C.L.O.V.I.S. HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
C.L.O.V.I.S. HOLDING >
BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : C.L.O.V.I.S. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Complete |
| 2020-07-17 | Public | 2019-06-30 | Complete |
| 2019-05-02 | Public | 2018-06-30 | Complete |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| Name | C.L.O.V.I.S. HOLDING |
| Siren | 752131276 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 742 |
| Management number | 2012B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10700 Arcis-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 764.00 | 7 764.00 | 7 764.00 | |
BH Other financial assets | 33 308 768.00 | 33 308 768.00 | 33 308 768.00 | |
BJ TOTAL (I) | 33 316 532.00 | 7 764.00 | 33 308 768.00 | 33 316 532.00 |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CD Marketable securities | 46 165.00 | 46 165.00 | 46 165.00 | |
CF Cash and cash equivalents | 194 859.00 | 194 859.00 | 194 859.00 | |
CJ TOTAL (II) | 241 564.00 | 241 564.00 | 241 564.00 | |
CO Grand total (0 to V) | 33 558 096.00 | 7 764.00 | 33 550 332.00 | 33 558 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 829 588.00 | 32 829 588.00 | 32 829 588.00 | |
DB Share, merger, contribution premiums, etc. | 479 840.00 | 479 840.00 | 479 840.00 | |
DD Legal reserve (1) | 189 181.00 | 166 317.00 | 189 181.00 | |
DG Other reserves | 61 171.00 | 61 171.00 | 61 171.00 | |
DH Retained earnings | -8 338 757.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 801.00 | 8 361 621.00 | -20 801.00 | |
DL TOTAL (I) | 33 538 980.00 | 33 559 780.00 | 33 538 980.00 | |
DX Trade payables and related accounts | 6 247.00 | 14 835.00 | 6 247.00 | |
DY Tax and social security liabilities | 500.00 | 10 694.00 | 500.00 | |
EA Other liabilities | 4 606.00 | 4 504.00 | 4 606.00 | |
EC TOTAL (IV) | 11 353.00 | 30 033.00 | 11 353.00 | |
EE Grand total (I to V) | 33 550 332.00 | 33 589 814.00 | 33 550 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 160.00 | |||
FR Total operating income (I) | 2 160.00 | |||
FW Other purchases and external expenses | 20 062.00 | |||
FX Taxes, duties, and similar payments | 487.00 | |||
GE Other Expenses | 2 160.00 | |||
GF Total Operating Expenses (II) | 22 709.00 | |||
GG - OPERATING RESULT (I - II) | -20 549.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 251.00 | |||
GU Total financial expenses (VI) | 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | -251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 444.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 160.00 | 8 392 677.00 | 2 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 961.00 | 31 056.00 | 22 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 800.00 | 8 361 621.00 | -20 800.00 | |
all companies in France
Complete and comprehensive database.
