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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : HOLDING CADILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | HOLDING CADILLON |
| Siren | 751472408 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/007522 |
| Management number | 2012B02808 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 500.00 | 30 866.00 | 99 634.00 | 130 500.00 |
BZ Other receivables | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 120.00 | 120.00 | 120.00 | |
CO Grand total (0 to V) | 130 620.00 | 30 866.00 | 99 754.00 | 130 620.00 |
CU Other investments | 130 500.00 | 30 866.00 | 99 634.00 | 130 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -57 091.00 | -53 088.00 | -57 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 223.00 | -4 002.00 | 66 223.00 | |
DL TOTAL (I) | 14 131.00 | -52 091.00 | 14 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | 23 414.00 | 12 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 239.00 | 140 285.00 | 73 239.00 | |
EC TOTAL (IV) | 85 622.00 | 163 700.00 | 85 622.00 | |
EE Grand total (I to V) | 99 754.00 | 111 608.00 | 99 754.00 | |
EI Including equity loans | 73 239.00 | 73 239.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 633.00 | |||
GF Total Operating Expenses (II) | 1 633.00 | |||
GG - OPERATING RESULT (I - II) | -1 633.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 000.00 | |||
GP Total financial income (V) | 78 000.00 | |||
GQ Financial allocations to depreciation and provisions | 9 416.00 | |||
GR Interest and similar expenses | 727.00 | |||
GU Total financial expenses (VI) | 10 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 340.00 | |||
HD Total exceptional income (VII) | 3 340.00 | |||
HE Exceptional expenses on management operations | 366.00 | |||
HH Total exceptional expenses (VIII) | 366.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 3 340.00 | 78 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 776.00 | 7 343.00 | 11 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 223.00 | -4 002.00 | 66 223.00 | |
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