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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : HOLDING CONTITECH SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-05-02 | Public | 2015-12-31 | Complete |
| Name | HOLDING CONTITECH SAS |
| Siren | 958505794 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 3894 |
| Management number | 2000B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 520 739.00 | 74 520 739.00 | 74 520 739.00 | |
BZ Other receivables | 3 031 754.00 | 3 031 754.00 | 3 031 754.00 | |
CJ TOTAL (II) | 3 031 754.00 | 3 031 754.00 | 3 031 754.00 | |
CO Grand total (0 to V) | 77 552 494.00 | 77 552 494.00 | 77 552 494.00 | |
CU Other investments | 74 520 739.00 | 74 520 739.00 | 74 520 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DD Legal reserve (1) | 360 694.00 | 242 527.00 | 360 694.00 | |
DH Retained earnings | 2 400 686.00 | 155 513.00 | 2 400 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 270.00 | 2 363 340.00 | 2 279 270.00 | |
DL TOTAL (I) | 15 040 651.00 | 12 761 380.00 | 15 040 651.00 | |
DP Provisions for Risks | 54 623 000.00 | 56 623 000.00 | 54 623 000.00 | |
DR TOTAL (IV) | 54 623 000.00 | 56 623 000.00 | 54 623 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 170 710.00 | 5 434 233.00 | 5 170 710.00 | |
DX Trade payables and related accounts | 16 379.00 | 20 206.00 | 16 379.00 | |
EA Other liabilities | 2 701 653.00 | 2 616 983.00 | 2 701 653.00 | |
EC TOTAL (IV) | 7 888 842.00 | 8 071 422.00 | 7 888 842.00 | |
EE Grand total (I to V) | 77 552 494.00 | 77 455 803.00 | 77 552 494.00 | |
EG Accrued income and payables due within one year | 5 777 426.00 | 6 157 289.00 | 5 777 426.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 197.00 | |||
FX Taxes, duties, and similar payments | 1 240.00 | |||
GE Other Expenses | 97 518.00 | |||
GF Total Operating Expenses (II) | 101 956.00 | |||
GG - OPERATING RESULT (I - II) | -101 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 240 445.00 | |||
GP Total financial income (V) | 240 445.00 | |||
GR Interest and similar expenses | 26 930.00 | |||
GU Total financial expenses (VI) | 26 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | 213 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
HD Total exceptional income (VII) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
HK Income tax | -167 713.00 | -287 970.00 | -167 713.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 445.00 | 2 224 955.00 | 2 240 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 825.00 | -138 385.00 | -38 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 270.00 | 2 363 340.00 | 2 279 270.00 | |
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