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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : HOLDING CDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-03-31 | Complete |
| 2021-04-28 | Public | 2020-03-31 | Complete |
| 2019-12-31 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2018-08-17 | Public | 2017-03-31 | Complete |
| 2017-06-30 | Public | 2016-03-31 | Complete |
| Name | HOLDING CDJ |
| Siren | 414842237 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/029392 |
| Management number | 1997B03501 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 793 668.00 | 1 793 668.00 | 1 793 668.00 | |
BJ TOTAL (I) | 1 793 668.00 | 1 793 668.00 | 1 793 668.00 | |
BZ Other receivables | 2 241 178.00 | 2 241 178.00 | 2 241 178.00 | |
CF Cash and cash equivalents | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 2 241 587.00 | 2 241 587.00 | 2 241 587.00 | |
CO Grand total (0 to V) | 4 035 256.00 | 4 035 256.00 | 4 035 256.00 | |
CP Shares due in less than one year | 1 793 668.00 | 1 793 668.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 909 053.00 | 909 053.00 | 909 053.00 | |
DD Legal reserve (1) | 67 605.00 | 67 605.00 | 67 605.00 | |
DE Statutory or contractual reserves | 831 035.00 | 831 035.00 | 831 035.00 | |
DH Retained earnings | -26 758.00 | -26 283.00 | -26 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | -476.00 | -1 334.00 | |
DL TOTAL (I) | 1 779 600.00 | 1 780 935.00 | 1 779 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 479.00 | 10 479.00 | 10 479.00 | |
DY Tax and social security liabilities | 121.00 | 67.00 | 121.00 | |
EA Other liabilities | 2 245 055.00 | 2 245 055.00 | 2 245 055.00 | |
EC TOTAL (IV) | 2 255 655.00 | 2 255 601.00 | 2 255 655.00 | |
EE Grand total (I to V) | 4 035 256.00 | 4 036 536.00 | 4 035 256.00 | |
EG Accrued income and payables due within one year | 2 255 655.00 | 2 255 601.00 | 2 255 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 43.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FZ Social Security Contributions | 1 132.00 | |||
GF Total Operating Expenses (II) | 1 334.00 | |||
GG - OPERATING RESULT (I - II) | -1 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 540.00 | |||
HD Total exceptional income (VII) | 540.00 | |||
HE Exceptional expenses on management operations | 9.00 | |||
HH Total exceptional expenses (VIII) | 9.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334.00 | 1 016.00 | 1 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | -476.00 | -1 334.00 | |
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