Grow your business safely with HOLDING SAMUEL CRON
All the information you need about HOLDING SAMUEL CRON to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING SAMUEL CRON >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : HOLDING SAMUEL CRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| Name | HOLDING SAMUEL CRON |
| Siren | 819793084 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 843 |
| Management number | 2016B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79600 AIRVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 259.00 | 11 259.00 | 11 259.00 | |
BJ TOTAL (I) | 543 259.00 | 543 259.00 | 543 259.00 | |
CF Cash and cash equivalents | 3 453.00 | 3 453.00 | 3 453.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 453.00 | 3 453.00 | 3 453.00 | |
CO Grand total (0 to V) | 546 713.00 | 546 713.00 | 546 713.00 | |
CS Evaluated investments - equity method | 532 000.00 | 532 000.00 | 532 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 430.00 | 360 430.00 | 360 430.00 | |
DD Legal reserve (1) | 36 043.00 | 28 220.00 | 36 043.00 | |
DG Other reserves | 32 998.00 | 12 243.00 | 32 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 279.00 | 28 578.00 | 29 279.00 | |
DL TOTAL (I) | 458 756.00 | 429 471.00 | 458 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 627.00 | 100 068.00 | 75 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 10 600.00 | 10 600.00 | |
DX Trade payables and related accounts | 1 736.00 | 1 159.00 | 1 736.00 | |
EC TOTAL (IV) | 87 963.00 | 111 827.00 | 87 963.00 | |
EE Grand total (I to V) | 546 713.00 | 541 298.00 | 546 713.00 | |
EG Accrued income and payables due within one year | 37 509.00 | 36 723.00 | 37 509.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 238.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 264.00 | |||
GF Total Operating Expenses (II) | 4 502.00 | |||
GG - OPERATING RESULT (I - II) | -4 502.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GL Other interest and similar income | 157.00 | |||
GP Total financial income (V) | 35 157.00 | |||
GR Interest and similar expenses | 1 376.00 | |||
GU Total financial expenses (VI) | 1 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 157.00 | 35 102.00 | 35 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878.00 | 6 524.00 | 5 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 279.00 | 28 578.00 | 29 279.00 | |
all companies in France
Complete and comprehensive database.
