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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : HOLDING SAMUEL CRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| Name | HOLDING SAMUEL CRON |
| Siren | 819793084 |
| Closing | 2017-09-30 |
| Registry code | 7901 |
| Registration number | 996 |
| Management number | 2016B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79600 AIRVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 532 000.00 | 532 000.00 | 532 000.00 | |
CF Cash and cash equivalents | 642.00 | 642.00 | 642.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 913.00 | 913.00 | 913.00 | |
CO Grand total (0 to V) | 532 913.00 | 532 913.00 | 532 913.00 | |
CU Other investments | 532 000.00 | 532 000.00 | 532 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 430.00 | 360 430.00 | 360 430.00 | |
DH Retained earnings | -9 213.00 | -9 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 101.00 | -9 213.00 | 22 101.00 | |
DL TOTAL (I) | 373 318.00 | 351 217.00 | 373 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 837.00 | 170 725.00 | 147 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 10 000.00 | 10 600.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
DY Tax and social security liabilities | 78.00 | 71.00 | 78.00 | |
EC TOTAL (IV) | 159 595.00 | 181 876.00 | 159 595.00 | |
EE Grand total (I to V) | 532 913.00 | 533 094.00 | 532 913.00 | |
EG Accrued income and payables due within one year | 36 313.00 | 35 056.00 | 36 313.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 532 000.00 | 532 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 532 000.00 | |||
I4 DECREASES Grand Total | 532 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 532 000.00 | 532 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | 10 600.00 | |
VH Loans with a maturity of more than one year at origin | 147 837.00 | 24 555.00 | 97 861.00 | 147 837.00 |
VK Loans repaid during the year | 23 180.00 | 23 180.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | 78.00 | |
VS Prepaid expenses | 271.00 | 271.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 271.00 | 271.00 | 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 595.00 | 36 313.00 | 97 861.00 | 159 595.00 |
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