Grow your business safely with HOLDING CCIP
All the information you need about HOLDING CCIP to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CCIP >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : HOLDING CCIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Complete |
| 2022-03-21 | Public | 2021-08-31 | Complete |
| 2021-02-17 | Public | 2020-08-31 | Complete |
| 2020-03-02 | Public | 2019-08-31 | Complete |
| 2019-01-30 | Public | 2018-08-31 | Complete |
| 2018-03-16 | Public | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Complete |
| Name | HOLDING CCIP |
| Siren | 504917220 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/006510 |
| Management number | 2008B03188 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 460 428.00 | 4 460 428.00 | 4 460 428.00 | |
BJ TOTAL (I) | 4 460 428.00 | 4 460 428.00 | 4 460 428.00 | |
CD Marketable securities | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 65 660.00 | 65 660.00 | 65 660.00 | |
CH Prepaid expenses | 473.00 | 473.00 | 473.00 | |
CJ TOTAL (II) | 71 523.00 | 71 523.00 | 71 523.00 | |
CO Grand total (0 to V) | 4 531 951.00 | 4 531 951.00 | 4 531 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 763.00 | 2 039.00 | 763.00 | |
264 Total operating expenses | 763.00 | 2 039.00 | 763.00 | |
270 Operating profit | -12 292.00 | -13 232.00 | -12 292.00 | |
280 Financial income | 36 911.00 | 1 834.00 | 36 911.00 | |
294 Financial expenses | 1 204.00 | 2 644.00 | 1 204.00 | |
310 Profit or loss | 23 415.00 | -14 041.00 | 23 415.00 | |
DA Share or individual capital | 3 718 410.00 | 3 610 630.00 | 3 718 410.00 | |
DB Share, merger, contribution premiums, etc. | 237 397.00 | 194 070.00 | 237 397.00 | |
DD Legal reserve (1) | 33 423.00 | 33 423.00 | 33 423.00 | |
DG Other reserves | 511 954.00 | 558 491.00 | 511 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 415.00 | -14 041.00 | 23 415.00 | |
DL TOTAL (I) | 4 524 600.00 | 4 382 573.00 | 4 524 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 745.00 | |||
DX Trade payables and related accounts | 7 247.00 | 9 991.00 | 7 247.00 | |
DY Tax and social security liabilities | 104.00 | 100.00 | 104.00 | |
EC TOTAL (IV) | 7 351.00 | 47 836.00 | 7 351.00 | |
EE Grand total (I to V) | 4 531 951.00 | 4 430 409.00 | 4 531 951.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 247.00 | 7 247.00 | 7 247.00 | |
VK Loans repaid during the year | 37 500.00 | 37 500.00 | ||
VS Prepaid expenses | 473.00 | 473.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 606.00 | 5 631.00 | 11 975.00 | 17 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351.00 | 7 351.00 | 7 351.00 | |
all companies in France
Complete and comprehensive database.
