Grow your business safely with CoActive France Holdings
All the information you need about CoActive France Holdings to develop and secure your business in France
C
HOME >
CORPORATES
>
CoActive France Holdings >
BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : CoActive France Holdings
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | C&K FRANCE HOLDINGS |
| Siren | 499192896 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/004088 |
| Management number | 2007B80222 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 337 600.00 | 74 337 600.00 | 74 337 600.00 | |
BZ Other receivables | 3 814 083.00 | 3 814 083.00 | 3 814 083.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 3 814 391.00 | 3 814 391.00 | 3 814 391.00 | |
CO Grand total (0 to V) | 78 151 991.00 | 78 151 991.00 | 78 151 991.00 | |
CU Other investments | 74 337 600.00 | 74 337 600.00 | 74 337 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 800 222.00 | 60 800 222.00 | 60 800 222.00 | |
DD Legal reserve (1) | 2 551 315.00 | 2 551 315.00 | 2 551 315.00 | |
DG Other reserves | 14 796 851.00 | 14 802 431.00 | 14 796 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032.00 | -5 580.00 | -1 032.00 | |
DL TOTAL (I) | 78 147 355.00 | 78 148 388.00 | 78 147 355.00 | |
DX Trade payables and related accounts | 4 636.00 | 7 900.00 | 4 636.00 | |
DY Tax and social security liabilities | 1.00 | |||
EC TOTAL (IV) | 4 636.00 | 7 901.00 | 4 636.00 | |
EE Grand total (I to V) | 78 151 991.00 | 78 156 289.00 | 78 151 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 033.00 | |||
GF Total Operating Expenses (II) | 1 033.00 | |||
GG - OPERATING RESULT (I - II) | -1 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033.00 | 5 580.00 | 1 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032.00 | -5 580.00 | -1 032.00 | |
| 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 | 74 337 600.00 | 74 337 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 74 337 600.00 | |||
I4 DECREASES Grand Total | 74 337 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 74 337 600.00 | 74 337 600.00 | ||
| 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 | 4 636.00 | 4 636.00 | 4 636.00 | |
VC Group and associates | 3 814 083.00 | 3 814 083.00 | 3 814 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 083.00 | 3 814 083.00 | 3 814 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636.00 | 4 636.00 | 4 636.00 | |
all companies in France
Complete and comprehensive database.
