Grow your business safely with HOLDING CEAU
All the information you need about HOLDING CEAU to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CEAU >
BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : HOLDING CEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2022-05-04 | Public | 2021-06-30 | Complete |
| 2021-06-04 | Public | 2020-06-30 | Complete |
| 2020-05-26 | Public | 2019-06-30 | Complete |
| 2019-04-16 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | HOLDING CEAU |
| Siren | 807975982 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/004079 |
| Management number | 2014B01459 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 232 265.00 | 232 265.00 | 232 265.00 | |
BZ Other receivables | 51 829.00 | 51 829.00 | 51 829.00 | |
CF Cash and cash equivalents | 7 510.00 | 7 510.00 | 7 510.00 | |
CJ TOTAL (II) | 59 340.00 | 59 340.00 | 59 340.00 | |
CO Grand total (0 to V) | 291 605.00 | 291 605.00 | 291 605.00 | |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
CU Other investments | 230 000.00 | 230 000.00 | 230 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -40 364.00 | -33 038.00 | -40 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 903.00 | -7 326.00 | 236 903.00 | |
DL TOTAL (I) | 206 538.00 | -30 364.00 | 206 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 233.00 | 111 242.00 | 80 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | 162 479.00 | 4 730.00 | |
EA Other liabilities | 104.00 | 104.00 | 104.00 | |
EC TOTAL (IV) | 85 067.00 | 273 825.00 | 85 067.00 | |
EE Grand total (I to V) | 291 605.00 | 243 461.00 | 291 605.00 | |
EG Accrued income and payables due within one year | 36 510.00 | 193 679.00 | 36 510.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 4 856.00 | |||
GF Total Operating Expenses (II) | 4 856.00 | |||
GG - OPERATING RESULT (I - II) | -4 853.00 | |||
GL Other interest and similar income | 244 079.00 | |||
GP Total financial income (V) | 244 079.00 | |||
GR Interest and similar expenses | 3 560.00 | |||
GU Total financial expenses (VI) | 3 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | 240 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 235 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 236.00 | -2 365.00 | -1 236.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 244 082.00 | 244 082.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180.00 | 7 326.00 | 7 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 903.00 | -7 326.00 | 236 903.00 | |
all companies in France
Complete and comprehensive database.
