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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : HOLDING CLOCHEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | HOLDING CLOCHEVILLE |
| Siren | 495131252 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 5306 |
| Management number | 2007B00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 COTEAUX SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 904 045.00 | 904 045.00 | 904 045.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 879.00 | 5 879.00 | 5 879.00 | |
CJ TOTAL (II) | 5 879.00 | 5 879.00 | 5 879.00 | |
CO Grand total (0 to V) | 909 924.00 | 909 924.00 | 909 924.00 | |
CU Other investments | 904 045.00 | 904 045.00 | 904 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 560.00 | 5 000.00 | 5 560.00 | |
DB Share, merger, contribution premiums, etc. | 201 040.00 | 201 040.00 | ||
DH Retained earnings | -374 448.00 | -349 055.00 | -374 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 197.00 | -25 393.00 | -25 197.00 | |
DL TOTAL (I) | -193 046.00 | -369 448.00 | -193 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 860.00 | 463 396.00 | 425 860.00 | |
DY Tax and social security liabilities | 127.00 | 127.00 | ||
EA Other liabilities | 676 982.00 | 817 695.00 | 676 982.00 | |
EC TOTAL (IV) | 1 102 969.00 | 1 281 091.00 | 1 102 969.00 | |
EE Grand total (I to V) | 909 924.00 | 911 642.00 | 909 924.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 676 982.00 | 676 982.00 | 676 982.00 | |
VG Loans with a maturity of up to one year at origin | 425 860.00 | 51 461.00 | 170 407.00 | 425 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 969.00 | 728 570.00 | 170 407.00 | 1 102 969.00 |
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