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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : HOLDING CT D'ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CT D'ALSACE |
| Siren | 813482452 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 5899 |
| Management number | 2015B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 GERTWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 882.00 | 2 846.00 | 4 036.00 | 6 882.00 |
040 Financial Assets | 334 765.00 | 334 765.00 | 334 765.00 | |
044 Total Fixed Assets | 341 647.00 | 2 846.00 | 338 801.00 | 341 647.00 |
072 Receivables – Other | 40 945.00 | 40 945.00 | 40 945.00 | |
084 Cash | 685 648.00 | 685 648.00 | 685 648.00 | |
096 Total Current Assets + Prepaid Expenses | 726 593.00 | 726 593.00 | 726 593.00 | |
110 Total Assets | 1 068 240.00 | 2 846.00 | 1 065 394.00 | 1 068 240.00 |
120 Share or Individual Capital | 334 750.00 | |||
126 Legal Reserve | 33 475.00 | |||
132 Other Reserves | 249 648.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -16 778.00 | |||
142 Total Equity - Total I | 601 095.00 | |||
156 Loans and similar debts | 463 771.00 | |||
166 Suppliers and related accounts | 528.00 | |||
172 Other debts | ||||
176 Total debts | 464 299.00 | |||
180 Liabilities Total | 1 065 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 862.00 | 10 110.00 | 13 862.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 133.00 | 140.00 | |
254 Depreciation and amortization | 1 576.00 | 849.00 | 1 576.00 | |
264 Total operating expenses | 15 578.00 | 11 092.00 | 15 578.00 | |
270 Operating profit | -15 578.00 | -11 092.00 | -15 578.00 | |
280 Financial income | 310 000.00 | |||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -16 778.00 | 298 908.00 | -16 778.00 | |
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