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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : BCO DE CLOHARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-03-20 | Public | 2017-08-31 | Complete |
| Name | BCO DE CLOHARS |
| Siren | 809878911 |
| Closing | 2020-08-31 |
| Registry code | 2903 |
| Registration number | 3928 |
| Management number | 2015B00145 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29360 Clohars-Carnoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 408 517.00 | 1 408 517.00 | 1 408 517.00 | |
BZ Other receivables | 15 482.00 | 15 482.00 | 15 482.00 | |
CF Cash and cash equivalents | 74 008.00 | 74 008.00 | 74 008.00 | |
CJ TOTAL (II) | 89 490.00 | 89 490.00 | 89 490.00 | |
CO Grand total (0 to V) | 1 498 008.00 | 1 498 008.00 | 1 498 008.00 | |
CU Other investments | 1 408 517.00 | 1 408 517.00 | 1 408 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 338 226.00 | 338 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 241.00 | 72 241.00 | ||
DL TOTAL (I) | 421 467.00 | 421 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 574 740.00 | 574 740.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501 800.00 | 501 800.00 | ||
EC TOTAL (IV) | 1 076 540.00 | 1 076 540.00 | ||
EE Grand total (I to V) | 1 498 008.00 | 1 498 008.00 | ||
EG Accrued income and payables due within one year | 579 202.00 | 579 202.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 408 517.00 | 1 408 517.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 408 517.00 | |||
I4 DECREASES Grand Total | 1 408 517.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 517.00 | 1 408 517.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 15 482.00 | 15 482.00 | 15 482.00 | |
VH Loans with a maturity of more than one year at origin | 574 740.00 | 77 402.00 | 325 082.00 | 574 740.00 |
VI Group and Associates | 501 800.00 | 501 800.00 | 501 800.00 | |
VK Loans repaid during the year | 75 914.00 | 75 914.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 482.00 | 15 482.00 | 15 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 540.00 | 579 202.00 | 325 082.00 | 1 076 540.00 |
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