Grow your business safely with HOLDING CARBASSE
All the information you need about HOLDING CARBASSE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CARBASSE >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : HOLDING CARBASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-01-31 | Simplified |
| 2021-09-09 | Public | 2021-01-31 | Simplified |
| 2020-10-02 | Public | 2020-01-31 | Simplified |
| 2019-08-09 | Public | 2019-01-31 | Simplified |
| 2018-08-08 | Public | 2018-01-31 | Simplified |
| 2017-08-16 | Public | 2017-01-31 | Simplified |
| Name | HOLDING CARBASSE |
| Siren | 802520171 |
| Closing | 2021-01-31 |
| Registry code | 6601 |
| Registration number | B2021/009846 |
| Management number | 2017B00599 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490 864.00 | 74 313.00 | 416 551.00 | 490 864.00 |
040 Financial Assets | 709 809.00 | 119 293.00 | 590 516.00 | 709 809.00 |
044 Total Fixed Assets | 1 200 673.00 | 193 606.00 | 1 007 067.00 | 1 200 673.00 |
072 Receivables – Other | 1 374.00 | 1 374.00 | 1 374.00 | |
080 Sellable securities | 736 883.00 | 128 610.00 | 608 273.00 | 736 883.00 |
084 Cash | 124 003.00 | 124 003.00 | 124 003.00 | |
096 Total Current Assets + Prepaid Expenses | 862 260.00 | 128 610.00 | 733 650.00 | 862 260.00 |
110 Total Assets | 2 062 933.00 | 322 216.00 | 1 740 717.00 | 2 062 933.00 |
120 Share or Individual Capital | 790 100.00 | |||
126 Legal Reserve | 79 010.00 | |||
132 Other Reserves | 988 331.00 | |||
136 Profit for the Year | -118 884.00 | |||
142 Total Equity - Total I | 1 738 557.00 | |||
166 Suppliers and related accounts | 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 371.00 | |||
174 Prepaid income | 1 226.00 | |||
176 Total debts | 2 160.00 | |||
180 Liabilities Total | 1 740 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 772.00 | 23 772.00 | ||
230 Other income | 6 425.00 | 6 425.00 | ||
232 Total operating income excluding VAT | 30 198.00 | 30 198.00 | ||
242 Other external expenses | 3 878.00 | 3 878.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
254 Depreciation and amortization | 24 072.00 | 24 072.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 28 903.00 | 28 903.00 | ||
270 Operating profit | 1 295.00 | 1 295.00 | ||
280 Financial income | 126 326.00 | 126 326.00 | ||
290 Exceptional income | 1 398.00 | 1 398.00 | ||
294 Financial expenses | 247 903.00 | 247 903.00 | ||
310 Profit or loss | -118 884.00 | -118 884.00 | ||
all companies in France
Complete and comprehensive database.
