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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : HOLDING CT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CT BRICE |
| Siren | 818659716 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 5781 |
| Management number | 2016B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88500 Baudricourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 079.00 | 159 079.00 | 159 079.00 | |
BZ Other receivables | 1 979.00 | 1 979.00 | 1 979.00 | |
CF Cash and cash equivalents | 165.00 | 165.00 | 165.00 | |
CH Prepaid expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
CJ TOTAL (II) | 4 319.00 | 4 319.00 | 4 319.00 | |
CO Grand total (0 to V) | 163 398.00 | 163 398.00 | 163 398.00 | |
CU Other investments | 159 079.00 | 159 079.00 | 159 079.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -6 735.00 | -6 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | 15 100.00 | ||
DK Regulated provisions | 1 364.00 | 1 364.00 | ||
DL TOTAL (I) | 24 729.00 | 24 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 795.00 | 97 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 194.00 | 39 194.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 138 669.00 | 138 669.00 | ||
EE Grand total (I to V) | 163 398.00 | 163 398.00 | ||
EG Accrued income and payables due within one year | 57 487.00 | 57 487.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 852.00 | |||
GF Total Operating Expenses (II) | 1 852.00 | |||
GG - OPERATING RESULT (I - II) | -1 852.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 2 582.00 | |||
GU Total financial expenses (VI) | 2 582.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 481.00 | 481.00 | ||
HG Exceptional depreciation and provisions | 816.00 | 816.00 | ||
HH Total exceptional expenses (VIII) | 1 297.00 | 1 297.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -1 297.00 | ||
HK Income tax | -830.00 | -830.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900.00 | 4 900.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | 15 100.00 | ||
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