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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : HOLDING CELAURBEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CELAURBEN SARL |
| Siren | 380390153 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 2054 |
| Management number | 2012B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 002.00 | 2.00 | 90 000.00 | 90 002.00 |
044 Total Fixed Assets | 90 002.00 | 2.00 | 90 000.00 | 90 002.00 |
072 Receivables – Other | 219 639.00 | 181 074.00 | 38 565.00 | 219 639.00 |
096 Total Current Assets + Prepaid Expenses | 219 639.00 | 181 074.00 | 38 565.00 | 219 639.00 |
110 Total Assets | 309 641.00 | 181 076.00 | 128 565.00 | 309 641.00 |
120 Share or Individual Capital | 152.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 25 814.00 | |||
136 Profit for the Year | 48 539.00 | |||
142 Total Equity - Total I | 74 521.00 | |||
156 Loans and similar debts | 37 410.00 | |||
166 Suppliers and related accounts | 10 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 257.00 | |||
172 Other debts | 6 087.00 | |||
176 Total debts | 54 045.00 | |||
180 Liabilities Total | 128 565.00 | |||
195 Of which payables due in more than one year | 19 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 669.00 | 2 669.00 | ||
264 Total operating expenses | 2 669.00 | 2 669.00 | ||
270 Operating profit | -2 669.00 | -2 669.00 | ||
280 Financial income | 107 000.00 | 107 000.00 | ||
294 Financial expenses | 39 349.00 | 39 349.00 | ||
306 Income tax's | 16 443.00 | 16 443.00 | ||
310 Profit or loss | 48 539.00 | 48 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 002.00 | 90 002.00 | ||
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