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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : HOLDING CALVEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| Name | HOLDING CALVEZ |
| Siren | 804545382 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 4572 |
| Management number | 2014B00544 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 488 598.00 | 477 283.00 | 11 315.00 | 488 598.00 |
BZ Other receivables | 44 568.00 | 44 568.00 | 44 568.00 | |
CF Cash and cash equivalents | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 44 831.00 | 44 831.00 | 44 831.00 | |
CO Grand total (0 to V) | 533 429.00 | 477 283.00 | 56 146.00 | 533 429.00 |
CU Other investments | 488 598.00 | 477 283.00 | 11 315.00 | 488 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 487 998.00 | 487 998.00 | 487 998.00 | |
DH Retained earnings | -519 917.00 | -505 776.00 | -519 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 464.00 | -14 142.00 | -73 464.00 | |
DL TOTAL (I) | -105 383.00 | -31 919.00 | -105 383.00 | |
DP Provisions for Risks | 5 235.00 | 5 235.00 | 5 235.00 | |
DR TOTAL (IV) | 5 235.00 | 5 235.00 | 5 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 543.00 | 11 554.00 | 7 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 832.00 | 107 450.00 | 137 832.00 | |
DX Trade payables and related accounts | 2 460.00 | 3 554.00 | 2 460.00 | |
DY Tax and social security liabilities | 8 459.00 | 538.00 | 8 459.00 | |
EC TOTAL (IV) | 156 294.00 | 123 095.00 | 156 294.00 | |
EE Grand total (I to V) | 56 146.00 | 96 411.00 | 56 146.00 | |
EG Accrued income and payables due within one year | 156 294.00 | 123 095.00 | 156 294.00 | |
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