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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : HOLDING CLARAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-08-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | HOLDING CLARAB |
| Siren | 492979406 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005776 |
| Management number | 2006B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 045 218.00 | 1 045 218.00 | 1 045 218.00 | |
BZ Other receivables | 304 337.00 | 304 337.00 | 304 337.00 | |
CF Cash and cash equivalents | 33 280.00 | 33 280.00 | 33 280.00 | |
CJ TOTAL (II) | 337 617.00 | 337 617.00 | 337 617.00 | |
CO Grand total (0 to V) | 1 382 835.00 | 1 382 835.00 | 1 382 835.00 | |
CS Evaluated investments - equity method | 1 045 218.00 | 1 045 218.00 | 1 045 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 995 216.00 | 995 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | -2 973.00 | ||
DK Regulated provisions | 37 218.00 | 37 218.00 | ||
DL TOTAL (I) | 1 070 160.00 | 1 070 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 309 920.00 | 309 920.00 | ||
DX Trade payables and related accounts | 2 714.00 | 2 714.00 | ||
EC TOTAL (IV) | 312 675.00 | 312 675.00 | ||
EE Grand total (I to V) | 1 382 835.00 | 1 382 835.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 974.00 | |||
GF Total Operating Expenses (II) | 2 974.00 | |||
GG - OPERATING RESULT (I - II) | -2 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974.00 | 2 974.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974.00 | -2 974.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 045 218.00 | 1 045 218.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 045 218.00 | |||
I4 DECREASES Grand Total | 1 045 218.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 218.00 | 1 045 218.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 714.00 | 2 714.00 | 2 714.00 | |
VC Group and associates | 299 953.00 | 299 953.00 | 299 953.00 | |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 309 920.00 | 309 920.00 | 309 920.00 | |
VM Income taxes | 4 384.00 | 4 384.00 | 4 384.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 337.00 | 304 337.00 | 304 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 312 675.00 | 312 675.00 | 312 675.00 | |
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