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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : HOLDING DES CEDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Consolidated |
| 2021-10-11 | Public | 2020-12-31 | Consolidated |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | HOLDING DES CEDRES |
| Siren | 497835751 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012429 |
| Management number | 2018B01218 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 975 228.00 | 10 975 228.00 | 10 975 228.00 | |
CF Cash and cash equivalents | 666.00 | 666.00 | 666.00 | |
CJ TOTAL (II) | 666.00 | 666.00 | 666.00 | |
CO Grand total (0 to V) | 10 975 894.00 | 10 975 894.00 | 10 975 894.00 | |
CU Other investments | 10 975 228.00 | 10 975 228.00 | 10 975 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 174.00 | 26 174.00 | 26 174.00 | |
DB Share, merger, contribution premiums, etc. | 7 224 938.00 | 7 224 938.00 | 7 224 938.00 | |
DH Retained earnings | -96 996.00 | -58 741.00 | -96 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 421.00 | -38 255.00 | -25 421.00 | |
DL TOTAL (I) | 7 128 694.00 | 7 154 116.00 | 7 128 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 835 639.00 | 3 811 480.00 | 3 835 639.00 | |
DX Trade payables and related accounts | 11 560.00 | 10 488.00 | 11 560.00 | |
EC TOTAL (IV) | 3 847 199.00 | 3 821 968.00 | 3 847 199.00 | |
EE Grand total (I to V) | 10 975 894.00 | 10 976 084.00 | 10 975 894.00 | |
EI Including equity loans | 3 835 639.00 | 3 835 639.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 762.00 | |||
GF Total Operating Expenses (II) | 17 762.00 | |||
GG - OPERATING RESULT (I - II) | -17 762.00 | |||
GR Interest and similar expenses | 7 659.00 | |||
GU Total financial expenses (VI) | 7 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 421.00 | 38 255.00 | 25 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 421.00 | -38 255.00 | -25 421.00 | |
| 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 | 11 560.00 | 11 560.00 | 11 560.00 | |
VI Group and Associates | 3 835 639.00 | 3 835 639.00 | 3 835 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 199.00 | 3 847 199.00 | 3 847 199.00 | |
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