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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : HOLDING CELAURBEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CELAURBEN SARL |
| Siren | 380390153 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 2138 |
| Management number | 2012B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 002.00 | 2.00 | 90 000.00 | 90 002.00 |
044 Total Fixed Assets | 90 002.00 | 2.00 | 90 000.00 | 90 002.00 |
072 Receivables – Other | 267 002.00 | 217 853.00 | 49 149.00 | 267 002.00 |
084 Cash | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 267 581.00 | 217 853.00 | 49 728.00 | 267 581.00 |
110 Total Assets | 357 583.00 | 217 855.00 | 139 728.00 | 357 583.00 |
120 Share or Individual Capital | 152.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 74 353.00 | |||
136 Profit for the Year | 28 178.00 | |||
142 Total Equity - Total I | 102 699.00 | |||
156 Loans and similar debts | 19 449.00 | |||
166 Suppliers and related accounts | 6 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 457.00 | |||
172 Other debts | 11 240.00 | |||
176 Total debts | 37 030.00 | |||
180 Liabilities Total | 139 728.00 | |||
195 Of which payables due in more than one year | 4 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -191.00 | -191.00 | ||
264 Total operating expenses | -191.00 | -191.00 | ||
270 Operating profit | 191.00 | 191.00 | ||
280 Financial income | 84 643.00 | 84 643.00 | ||
294 Financial expenses | 37 975.00 | 37 975.00 | ||
306 Income tax's | 18 681.00 | 18 681.00 | ||
310 Profit or loss | 28 178.00 | 28 178.00 | ||
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