Grow your business safely with CARHOLDING
All the information you need about CARHOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CARHOLDING >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : CARHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-06-30 | Simplified |
| 2021-05-28 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2016-06-30 | Simplified |
| Name | CARHOLDING |
| Siren | 803821651 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 7909 |
| Management number | 2014B01400 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 741 620.00 | 27 741 620.00 | 27 741 620.00 | |
044 Total Fixed Assets | 27 741 620.00 | 27 741 620.00 | 27 741 620.00 | |
072 Receivables – Other | 42 684.00 | 42 684.00 | 42 684.00 | |
084 Cash | 777 855.00 | 777 855.00 | 777 855.00 | |
096 Total Current Assets + Prepaid Expenses | 777 855.00 | 777 855.00 | 777 855.00 | |
110 Total Assets | 28 519 475.00 | 28 519 475.00 | 28 519 475.00 | |
120 Share or Individual Capital | 2 076 340.00 | |||
126 Legal Reserve | 144 000.00 | |||
132 Other Reserves | 12 064 935.00 | |||
136 Profit for the Year | 11 811 954.00 | |||
140 Regulated Provisions | 1 296.00 | |||
142 Total Equity - Total I | 26 098 526.00 | |||
156 Loans and similar debts | 1 975 834.00 | |||
166 Suppliers and related accounts | 10 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 434 699.00 | |||
176 Total debts | 2 420 949.00 | |||
180 Liabilities Total | 28 519 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 400 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 700 000.00 | |||
195 Of which payables due in more than one year | 1 575 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 357.00 | 18 357.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 12 897.00 | 12 897.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 31 254.00 | 31 254.00 | ||
270 Operating profit | -31 254.00 | -31 254.00 | ||
280 Financial income | 1 400 000.00 | 1 400 000.00 | ||
290 Exceptional income | 12 700 756.00 | 12 700 756.00 | ||
294 Financial expenses | 24 351.00 | 24 351.00 | ||
300 Exceptional expenses | 1 801 512.00 | 1 801 512.00 | ||
306 Income tax's | 431 684.00 | 431 684.00 | ||
310 Profit or loss | 11 811 954.00 | 11 811 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 400 000.00 | 25 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 142 700.00 | 4 142 700.00 | ||
492 Total Fixed Assets (Increases) | 25 400 000.00 | 25 400 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 801 080.00 | 1 801 080.00 | ||
all companies in France
Complete and comprehensive database.
