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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : Holding Familiale CELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | Holding Familiale CELLE |
| Siren | 817466253 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002109 |
| Management number | 2015B01526 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 SAINT-ETIENNE-LE-MOLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
044 Total Fixed Assets | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
072 Receivables – Other | 17 247.00 | 17 247.00 | 17 247.00 | |
084 Cash | 24 783.00 | 24 783.00 | 24 783.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 42 375.00 | 42 375.00 | 42 375.00 | |
110 Total Assets | 1 342 375.00 | 1 342 375.00 | 1 342 375.00 | |
120 Share or Individual Capital | 928 000.00 | |||
126 Legal Reserve | 2 554.00 | |||
132 Other Reserves | 48 532.00 | |||
136 Profit for the Year | 53 098.00 | |||
142 Total Equity - Total I | 1 032 185.00 | |||
156 Loans and similar debts | 308 749.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
176 Total debts | 310 189.00 | |||
180 Liabilities Total | 1 342 375.00 | |||
195 Of which payables due in more than one year | 256 280.00 | |||
199 Of which current accounts of debit partners | 15 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
264 Total operating expenses | 1 095.00 | 1 095.00 | ||
270 Operating profit | -1 095.00 | -1 095.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 5 805.00 | 5 805.00 | ||
310 Profit or loss | 53 098.00 | 53 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 300 000.00 | 1 300 000.00 | ||
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