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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : HOLDING CTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CTL |
| Siren | 799358783 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9299 |
| Management number | 2013B01201 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 786.00 | |||
BZ Other receivables | 115 425.00 | |||
CF Cash and cash equivalents | 99 906.00 | |||
CJ TOTAL (II) | 215 331.00 | |||
CO Grand total (0 to V) | 686 117.00 | |||
CU Other investments | 470 786.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 289 882.00 | 208 357.00 | 289 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 066.00 | 81 524.00 | 127 066.00 | |
DL TOTAL (I) | 658 949.00 | 531 882.00 | 658 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 58 631.00 | |||
DX Trade payables and related accounts | 1 404.00 | 1 383.00 | 1 404.00 | |
DY Tax and social security liabilities | 25 764.00 | 12 126.00 | 25 764.00 | |
EC TOTAL (IV) | 27 168.00 | 103 394.00 | 27 168.00 | |
EE Grand total (I to V) | 686 117.00 | 635 277.00 | 686 117.00 | |
EG Accrued income and payables due within one year | 27 168.00 | 103 394.00 | 27 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 598.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 599.00 | |||
GG - OPERATING RESULT (I - II) | -2 599.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 000.00 | |||
GP Total financial income (V) | 130 000.00 | |||
GR Interest and similar expenses | 968.00 | |||
GU Total financial expenses (VI) | 968.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 126 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -635.00 | -1 022.00 | -635.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 85 000.00 | 130 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933.00 | 3 475.00 | 2 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 066.00 | 81 524.00 | 127 066.00 | |
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