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BALANCE SHEET (
2020-07-28)
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 | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 4429 |
| Management number | 2015B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| 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 | 8 121.00 | 4 782.00 | 3 339.00 | 8 121.00 |
040 Financial Assets | 334 765.00 | 334 765.00 | 334 765.00 | |
044 Total Fixed Assets | 342 886.00 | 4 782.00 | 338 104.00 | 342 886.00 |
072 Receivables – Other | 42 057.00 | 42 057.00 | 42 057.00 | |
084 Cash | 914 635.00 | 914 635.00 | 914 635.00 | |
096 Total Current Assets + Prepaid Expenses | 956 691.00 | 956 691.00 | 956 691.00 | |
110 Total Assets | 1 299 577.00 | 4 782.00 | 1 294 795.00 | 1 299 577.00 |
120 Share or Individual Capital | 334 750.00 | |||
126 Legal Reserve | 33 475.00 | |||
132 Other Reserves | 249 648.00 | |||
134 Retained Earnings | -16 778.00 | |||
136 Profit for the Year | -14 038.00 | |||
142 Total Equity - Total I | 587 057.00 | |||
156 Loans and similar debts | 706 010.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
176 Total debts | 707 738.00 | |||
180 Liabilities Total | 1 294 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 12 102.00 | 13 862.00 | 12 102.00 | |
244 Taxes, duties and similar payments | 140.00 | |||
254 Depreciation and amortization | 1 936.00 | 1 576.00 | 1 936.00 | |
264 Total operating expenses | 14 038.00 | 15 578.00 | 14 038.00 | |
270 Operating profit | -14 038.00 | -15 578.00 | -14 038.00 | |
300 Exceptional expenses | 1 200.00 | |||
310 Profit or loss | -14 038.00 | -16 778.00 | -14 038.00 | |
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