Grow your business safely with HOLDING C.M.A.
All the information you need about HOLDING C.M.A. to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING C.M.A. >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : HOLDING C.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING C.M.A. |
| Siren | 751242702 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6113 |
| Management number | 2012B01603 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 446.00 | 964.00 | 482.00 | 1 446.00 |
040 Financial Assets | 104 572.00 | 104 572.00 | 104 572.00 | |
044 Total Fixed Assets | 106 018.00 | 964.00 | 105 054.00 | 106 018.00 |
072 Receivables – Other | 111 593.00 | 111 593.00 | 111 593.00 | |
084 Cash | 11 138.00 | 11 138.00 | 11 138.00 | |
096 Total Current Assets + Prepaid Expenses | 122 732.00 | 122 732.00 | 122 732.00 | |
110 Total Assets | 228 750.00 | 964.00 | 227 786.00 | 228 750.00 |
120 Share or Individual Capital | 3 030.00 | |||
126 Legal Reserve | 303.00 | |||
132 Other Reserves | 86 750.00 | |||
136 Profit for the Year | 82 946.00 | |||
142 Total Equity - Total I | 173 030.00 | |||
156 Loans and similar debts | 28 460.00 | |||
166 Suppliers and related accounts | 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 394.00 | |||
172 Other debts | 26 169.00 | |||
176 Total debts | 54 755.00 | |||
180 Liabilities Total | 227 786.00 | |||
195 Of which payables due in more than one year | 17 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 2 403.00 | 2 403.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 401.00 | 401.00 | ||
250 Staff compensation | 17 421.00 | 17 421.00 | ||
252 Social security contributions | 895.00 | 895.00 | ||
264 Total operating expenses | 21 121.00 | 21 121.00 | ||
270 Operating profit | -15 121.00 | -15 121.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 1 931.00 | 1 931.00 | ||
310 Profit or loss | 82 946.00 | 82 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 27 300.00 | 27 300.00 | ||
490 Total Fixed Assets (Gross Value) | 133 318.00 | 133 318.00 | ||
494 Total Fixed Assets (Decreases) | 27 300.00 | 27 300.00 | ||
all companies in France
Complete and comprehensive database.
