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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : CE Holding Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2020-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CE Holding Participations |
| Siren | 501689178 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33080 |
| Management number | 2007B26542 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 129 000.00 | 3 129 000.00 | 3 129 000.00 | |
BJ TOTAL (I) | 192 687 000.00 | 192 687 000.00 | 192 687 000.00 | |
BX Customers and related accounts | 6 442 000.00 | 6 442 000.00 | 6 442 000.00 | |
CF Cash and cash equivalents | 80 041 000.00 | 80 041 000.00 | 80 041 000.00 | |
CJ TOTAL (II) | 86 483 000.00 | 86 483 000.00 | 86 483 000.00 | |
CO Grand total (0 to V) | 279 170 000.00 | 279 170 000.00 | 279 170 000.00 | |
CU Other investments | 189 558 000.00 | 189 558 000.00 | 189 558 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 611 000.00 | 349 465 000.00 | 145 611 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 092 000.00 | |||
DD Legal reserve (1) | 14 561 000.00 | 21 465 000.00 | 14 561 000.00 | |
DG Other reserves | 109 540 000.00 | 122 245 000.00 | 109 540 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 000.00 | 1 894 000.00 | 403 000.00 | |
DL TOTAL (I) | 270 115 000.00 | 520 161 000.00 | 270 115 000.00 | |
DP Provisions for Risks | 8 956 000.00 | 6 548 000.00 | 8 956 000.00 | |
DR TOTAL (IV) | 8 956 000.00 | 6 548 000.00 | 8 956 000.00 | |
DX Trade payables and related accounts | 99 000.00 | 112 000.00 | 99 000.00 | |
EA Other liabilities | 999 000.00 | |||
EC TOTAL (IV) | 99 000.00 | 1 111 000.00 | 99 000.00 | |
EE Grand total (I to V) | 279 170 000.00 | 527 820 000.00 | 279 170 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 102 000.00 | |||
GG - OPERATING RESULT (I - II) | -102 000.00 | |||
GL Other interest and similar income | 2 860 000.00 | |||
GM Reversals of provisions and transfers of expenses | 2 775 000.00 | |||
GN Positive exchange differences | 777 000.00 | |||
GP Total financial income (V) | 6 411 000.00 | |||
GR Interest and similar expenses | 63 000.00 | |||
GU Total financial expenses (VI) | 5 747 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 664 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 562 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -159 000.00 | -914 000.00 | -159 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 000.00 | 4 496 000.00 | 6 412 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 000.00 | 2 602 000.00 | 6 009 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 000.00 | 1 894 000.00 | 403 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 6 548 000.00 | 2 408 000.00 | 6 548 000.00 | |
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