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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : HOLDING CIEBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| 2017-03-17 | Public | 2014-12-31 | Complete |
| Name | HOLDING CIEBAULT |
| Siren | 797764800 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/003083 |
| Management number | 2013B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 737.00 | 14 861.00 | 875.00 | 15 737.00 |
AT Other tangible assets | 316 924.00 | 52 001.00 | 264 922.00 | 316 924.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 2 139 961.00 | 66 863.00 | 2 073 097.00 | 2 139 961.00 |
BX Customers and related accounts | 288 582.00 | 288 582.00 | 288 582.00 | |
BZ Other receivables | 213 615.00 | 213 615.00 | 213 615.00 | |
CD Marketable securities | 481 204.00 | 481 204.00 | 481 204.00 | |
CF Cash and cash equivalents | 100 992.00 | 100 992.00 | 100 992.00 | |
CH Prepaid expenses | 22 369.00 | 22 369.00 | 22 369.00 | |
CJ TOTAL (II) | 1 106 764.00 | 1 106 764.00 | 1 106 764.00 | |
CO Grand total (0 to V) | 3 246 725.00 | 66 863.00 | 3 179 862.00 | 3 246 725.00 |
CP Shares due in less than one year | 2 100.00 | 2 100.00 | ||
CU Other investments | 1 805 200.00 | 1 805 200.00 | 1 805 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 173 172.00 | 173 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 084.00 | 470 084.00 | ||
DL TOTAL (I) | 2 148 757.00 | 2 148 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 821.00 | 138 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 7 624.00 | ||
DX Trade payables and related accounts | 15 419.00 | 15 419.00 | ||
DY Tax and social security liabilities | 68 335.00 | 68 335.00 | ||
EA Other liabilities | 800 904.00 | 800 904.00 | ||
EC TOTAL (IV) | 1 031 105.00 | 1 031 105.00 | ||
EE Grand total (I to V) | 3 179 862.00 | 3 179 862.00 | ||
EG Accrued income and payables due within one year | 941 326.00 | 941 326.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 419.00 | 15 419.00 | 15 419.00 | |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | 4 525.00 | |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | 12 170.00 | |
8E Income Taxes | 899.00 | 899.00 | 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 800 904.00 | 800 904.00 | 800 904.00 | |
UT Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
UX Other trade receivables | 288 582.00 | 288 582.00 | 288 582.00 | |
VB VAT | 4 616.00 | 4 616.00 | 4 616.00 | |
VC Group and associates | 1 905.00 | 1 905.00 | 1 905.00 | |
VH Loans with a maturity of more than one year at origin | 138 821.00 | 49 043.00 | 77 074.00 | 138 821.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | 7 625.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | 1 287.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 094.00 | 207 094.00 | 207 094.00 | |
VS Prepaid expenses | 22 370.00 | 22 370.00 | 22 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 668.00 | 526 668.00 | 526 668.00 | |
VW VAT | 49 455.00 | 49 455.00 | 49 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 105.00 | 941 327.00 | 77 074.00 | 1 031 105.00 |
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