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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : HOLDING CEDRIC MARCHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| Name | HOLDING CEDRIC MARCHAL |
| Siren | 830383964 |
| Closing | 2017-09-30 |
| Registry code | 4402 |
| Registration number | 2060 |
| Management number | 2017B00572 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 SAINT-VIAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 015.00 | 4 015.00 | 4 015.00 | |
BJ TOTAL (I) | 299 098.00 | 299 098.00 | 299 098.00 | |
BZ Other receivables | 474.00 | 474.00 | 474.00 | |
CF Cash and cash equivalents | 1 571.00 | 1 571.00 | 1 571.00 | |
CJ TOTAL (II) | 2 045.00 | 2 045.00 | 2 045.00 | |
CO Grand total (0 to V) | 301 142.00 | 301 142.00 | 301 142.00 | |
CU Other investments | 294 000.00 | 294 000.00 | 294 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | -2 082.00 | ||
DL TOTAL (I) | 142 918.00 | 142 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 282.00 | 155 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 1 382.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
EC TOTAL (IV) | 158 224.00 | 158 224.00 | ||
EE Grand total (I to V) | 301 142.00 | 301 142.00 | ||
EG Accrued income and payables due within one year | 24 842.00 | 24 842.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 055.00 | |||
GF Total Operating Expenses (II) | 2 055.00 | |||
GG - OPERATING RESULT (I - II) | -2 055.00 | |||
GR Interest and similar expenses | 27.00 | |||
GU Total financial expenses (VI) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | 2 082.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | -2 082.00 | ||
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