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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : HOLDING CELAURBEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CELAURBEN SARL |
| Siren | 380390153 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1892 |
| Management number | 2012B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51520 SAINT MARTIN SUR LE PRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 002.00 | 2.00 | 90 000.00 | 90 002.00 |
BZ Other receivables | 320 725.00 | 248 243.00 | 72 482.00 | 320 725.00 |
CF Cash and cash equivalents | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 321 763.00 | 248 243.00 | 73 520.00 | 321 763.00 |
CO Grand total (0 to V) | 411 765.00 | 248 245.00 | 163 520.00 | 411 765.00 |
CU Other investments | 90 002.00 | 2.00 | 90 000.00 | 90 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152.00 | 152.00 | 152.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DG Other reserves | 102 531.00 | 74 353.00 | 102 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 050.00 | 28 178.00 | 15 050.00 | |
DL TOTAL (I) | 117 749.00 | 102 699.00 | 117 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 972.00 | 19 449.00 | 4 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 5 457.00 | 8 487.00 | |
DX Trade payables and related accounts | 32 313.00 | 6 341.00 | 32 313.00 | |
DY Tax and social security liabilities | 3 953.00 | |||
EA Other liabilities | 1 830.00 | |||
EC TOTAL (IV) | 45 771.00 | 37 030.00 | 45 771.00 | |
EE Grand total (I to V) | 163 520.00 | 139 728.00 | 163 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 363.00 | |||
GF Total Operating Expenses (II) | 24 363.00 | |||
GG - OPERATING RESULT (I - II) | -24 363.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 007.00 | |||
GL Other interest and similar income | 559.00 | |||
GP Total financial income (V) | 85 567.00 | |||
GQ Financial allocations to depreciation and provisions | 30 390.00 | |||
GR Interest and similar expenses | 651.00 | |||
GU Total financial expenses (VI) | 31 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 113.00 | 18 681.00 | 15 113.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 567.00 | 84 643.00 | 85 567.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 517.00 | 56 464.00 | 70 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 050.00 | 28 178.00 | 15 050.00 | |
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