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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : HOLDING CENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-10-31 | Complete |
| 2021-05-06 | Public | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-02-20 | Public | 2018-10-31 | Simplified |
| 2018-05-31 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | HOLDING CENA |
| Siren | 797796109 |
| Closing | 2016-10-31 |
| Registry code | 4202 |
| Registration number | 3959 |
| Management number | 2013B01232 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ST VICTOR SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 643.00 | 2 643.00 | 2 643.00 | |
040 Financial Assets | 1 001 111.00 | 1 001 111.00 | 1 001 111.00 | |
044 Total Fixed Assets | 1 003 754.00 | 2 643.00 | 1 001 111.00 | 1 003 754.00 |
072 Receivables – Other | 2 479.00 | 2 479.00 | 2 479.00 | |
084 Cash | 82 410.00 | 82 410.00 | 82 410.00 | |
096 Total Current Assets + Prepaid Expenses | 84 889.00 | 84 889.00 | 84 889.00 | |
110 Total Assets | 1 088 642.00 | 2 643.00 | 1 086 000.00 | 1 088 642.00 |
120 Share or Individual Capital | 395 500.00 | |||
126 Legal Reserve | 23 683.00 | |||
132 Other Reserves | 239 968.00 | |||
136 Profit for the Year | 189 309.00 | |||
142 Total Equity - Total I | 848 460.00 | |||
156 Loans and similar debts | 187 855.00 | |||
166 Suppliers and related accounts | 5 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 500.00 | |||
172 Other debts | 44 629.00 | |||
176 Total debts | 237 540.00 | |||
180 Liabilities Total | 1 086 000.00 | |||
195 Of which payables due in more than one year | 115 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 479.00 | 4 479.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
254 Depreciation and amortization | 849.00 | 849.00 | ||
264 Total operating expenses | 5 483.00 | 5 483.00 | ||
270 Operating profit | -5 483.00 | -5 483.00 | ||
280 Financial income | 200 398.00 | 200 398.00 | ||
294 Financial expenses | 5 606.00 | 5 606.00 | ||
310 Profit or loss | 189 309.00 | 189 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 003 754.00 | 1 003 754.00 | ||
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