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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : HOLDING CENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-10-31 | Complete |
| 2021-05-06 | Public | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-02-20 | Public | 2018-10-31 | Simplified |
| 2018-05-31 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | HOLDING CENA |
| Siren | 797796109 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/004361 |
| Management number | 2013B01232 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 643.00 | 2 643.00 | 2 643.00 | |
040 Financial Assets | 1 001 111.00 | 1 001 111.00 | 1 001 111.00 | |
044 Total Fixed Assets | 1 003 754.00 | 2 643.00 | 1 001 111.00 | 1 003 754.00 |
072 Receivables – Other | 3 207.00 | 3 207.00 | 3 207.00 | |
084 Cash | 83 523.00 | 83 523.00 | 83 523.00 | |
096 Total Current Assets + Prepaid Expenses | 86 730.00 | 86 730.00 | 86 730.00 | |
110 Total Assets | 1 090 484.00 | 2 643.00 | 1 087 841.00 | 1 090 484.00 |
120 Share or Individual Capital | 395 500.00 | |||
126 Legal Reserve | 33 148.00 | |||
132 Other Reserves | 299 812.00 | |||
136 Profit for the Year | 191 819.00 | |||
142 Total Equity - Total I | 920 279.00 | |||
156 Loans and similar debts | 116 239.00 | |||
166 Suppliers and related accounts | 6 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 500.00 | |||
172 Other debts | 44 631.00 | |||
176 Total debts | 167 562.00 | |||
180 Liabilities Total | 1 087 841.00 | |||
195 Of which payables due in more than one year | 43 127.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 003 754.00 | 1 003 754.00 | ||
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