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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : HOLDING DES CRAYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | HOLDING DES CRAYERES |
| Siren | 432477545 |
| Closing | 2017-09-30 |
| Registry code | 0202 |
| Registration number | 4106 |
| Management number | 2000B70067 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02190 AGUILCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
040 Financial Assets | 349 071.00 | 349 071.00 | 349 071.00 | |
044 Total Fixed Assets | 350 330.00 | 1 259.00 | 349 071.00 | 350 330.00 |
072 Receivables – Other | 86 147.00 | 86 147.00 | 86 147.00 | |
084 Cash | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 88 865.00 | 88 865.00 | 88 865.00 | |
110 Total Assets | 439 196.00 | 1 259.00 | 437 936.00 | 439 196.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 209 681.00 | |||
136 Profit for the Year | -17 467.00 | |||
142 Total Equity - Total I | 200 684.00 | |||
156 Loans and similar debts | 236 913.00 | |||
166 Suppliers and related accounts | 338.00 | |||
176 Total debts | 237 252.00 | |||
180 Liabilities Total | 437 936.00 | |||
199 Of which current accounts of debit partners | 60 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 576.00 | 1 576.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 5 785.00 | 5 785.00 | ||
252 Social security contributions | -455.00 | -455.00 | ||
264 Total operating expenses | 7 030.00 | 7 030.00 | ||
270 Operating profit | -7 030.00 | -7 030.00 | ||
280 Financial income | 5 420.00 | 5 420.00 | ||
294 Financial expenses | 15 856.00 | 15 856.00 | ||
310 Profit or loss | -17 467.00 | -17 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 622.00 | 9 622.00 | ||
484 DECREASES Financial Assets | 87 500.00 | 87 500.00 | ||
490 Total Fixed Assets (Gross Value) | 428 208.00 | 428 208.00 | ||
492 Total Fixed Assets (Increases) | 9 622.00 | 9 622.00 | ||
494 Total Fixed Assets (Decreases) | 87 500.00 | 87 500.00 | ||
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