Grow your business safely with CZE HOLDING
All the information you need about CZE HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CZE HOLDING >
BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : CZE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | CZE HOLDING |
| Siren | 752227165 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/012801 |
| Management number | 2012B02090 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 268.00 | 2 268.00 | 2 268.00 | |
028 Tangible Assets | 20 118.00 | 7 323.00 | 12 795.00 | 20 118.00 |
040 Financial Assets | 2 212 721.00 | 2 212 721.00 | 2 212 721.00 | |
044 Total Fixed Assets | 2 235 106.00 | 9 591.00 | 2 225 516.00 | 2 235 106.00 |
068 Receivables – Trade and related accounts | 99 755.00 | 99 755.00 | 99 755.00 | |
072 Receivables – Other | 111 140.00 | 111 140.00 | 111 140.00 | |
084 Cash | 4 907.00 | 4 907.00 | 4 907.00 | |
096 Total Current Assets + Prepaid Expenses | 215 803.00 | 215 803.00 | 215 803.00 | |
110 Total Assets | 2 450 909.00 | 9 591.00 | 2 441 319.00 | 2 450 909.00 |
120 Share or Individual Capital | 1 821 000.00 | |||
126 Legal Reserve | 25 482.00 | |||
134 Retained Earnings | -385 623.00 | |||
136 Profit for the Year | 230.00 | |||
142 Total Equity - Total I | 1 461 089.00 | |||
156 Loans and similar debts | 851 845.00 | |||
166 Suppliers and related accounts | 10 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 666.00 | |||
172 Other debts | 117 404.00 | |||
176 Total debts | 980 230.00 | |||
180 Liabilities Total | 2 441 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 980.00 | |||
195 Of which payables due in more than one year | 826 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 178.00 | 301 152.00 | 218 178.00 | |
230 Other income | 7 381.00 | 3 746.00 | 7 381.00 | |
232 Total operating income excluding VAT | 225 559.00 | 304 898.00 | 225 559.00 | |
242 Other external expenses | 37 727.00 | 27 898.00 | 37 727.00 | |
243 (including business tax) | 2 443.00 | 2 443.00 | ||
244 Taxes, duties and similar payments | 2 885.00 | 1 897.00 | 2 885.00 | |
250 Staff compensation | 166 004.00 | 416 834.00 | 166 004.00 | |
252 Social security contributions | 14 445.00 | 17 322.00 | 14 445.00 | |
254 Depreciation and amortization | 1 584.00 | 2 740.00 | 1 584.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 222 649.00 | 466 693.00 | 222 649.00 | |
270 Operating profit | 2 910.00 | -161 795.00 | 2 910.00 | |
280 Financial income | 6 377.00 | 8 553.00 | 6 377.00 | |
290 Exceptional income | 4 321.00 | 1 175.00 | 4 321.00 | |
294 Financial expenses | 9 306.00 | |||
300 Exceptional expenses | 13 378.00 | 17 969.00 | 13 378.00 | |
310 Profit or loss | 230.00 | -179 342.00 | 230.00 | |
all companies in France
Complete and comprehensive database.
