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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : HOLDING C & C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | HOLDING C & C |
| Siren | 518787049 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001051 |
| Management number | 2009B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 604.00 | 170 604.00 | 170 604.00 | |
BZ Other receivables | 5 157.00 | 5 157.00 | 5 157.00 | |
CF Cash and cash equivalents | 899.00 | 899.00 | 899.00 | |
CJ TOTAL (II) | 6 056.00 | 6 056.00 | 6 056.00 | |
CO Grand total (0 to V) | 176 660.00 | 176 660.00 | 176 660.00 | |
CU Other investments | 170 604.00 | 170 604.00 | 170 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 22.00 | 22.00 | 22.00 | |
DH Retained earnings | -17 503.00 | -12 532.00 | -17 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | -4 972.00 | 10 123.00 | |
DK Regulated provisions | 1 831.00 | 610.00 | 1 831.00 | |
DL TOTAL (I) | 17 472.00 | 6 129.00 | 17 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 680.00 | 86 198.00 | 79 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 601.00 | 79 347.00 | 80 601.00 | |
DX Trade payables and related accounts | 669.00 | 1 982.00 | 669.00 | |
EA Other liabilities | -1 761.00 | -1 761.00 | ||
EC TOTAL (IV) | 159 187.00 | 167 527.00 | 159 187.00 | |
EE Grand total (I to V) | 176 660.00 | 173 655.00 | 176 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 744.00 | |||
GF Total Operating Expenses (II) | 1 744.00 | |||
GG - OPERATING RESULT (I - II) | -1 744.00 | |||
GL Other interest and similar income | 14 000.00 | |||
GP Total financial income (V) | 14 000.00 | |||
GR Interest and similar expenses | 913.00 | |||
GU Total financial expenses (VI) | 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7.00 | |||
HD Total exceptional income (VII) | 7.00 | |||
HF Exceptional expenses on capital transactions | 7.00 | |||
HG Exceptional depreciation and provisions | 1 221.00 | 610.00 | 1 221.00 | |
HH Total exceptional expenses (VIII) | 1 221.00 | 617.00 | 1 221.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -610.00 | -1 221.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 7.00 | 14 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877.00 | 4 979.00 | 3 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | -4 972.00 | 10 123.00 | |
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