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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CK HOLDING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| Name | CK HOLDING FINANCE |
| Siren | 893179739 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2021/008438 |
| Management number | 2021B00065 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 1 003 140.00 | 1 003 140.00 | 1 003 140.00 | |
BX Customers and related accounts | 117 838.00 | 117 838.00 | 117 838.00 | |
BZ Other receivables | 30 096.00 | 30 096.00 | 30 096.00 | |
CF Cash and cash equivalents | 12 990.00 | 12 990.00 | 12 990.00 | |
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 161 365.00 | 161 365.00 | 161 365.00 | |
CO Grand total (0 to V) | 1 164 505.00 | 1 164 505.00 | 1 164 505.00 | |
CU Other investments | 803 140.00 | 803 140.00 | 803 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 816.00 | 216 816.00 | ||
DL TOTAL (I) | 1 016 816.00 | 1 016 816.00 | ||
DX Trade payables and related accounts | 5 700.00 | 5 700.00 | ||
DY Tax and social security liabilities | 141 990.00 | 141 990.00 | ||
EC TOTAL (IV) | 147 690.00 | 147 690.00 | ||
EE Grand total (I to V) | 1 164 505.00 | 1 164 505.00 | ||
EG Accrued income and payables due within one year | 147 690.00 | 147 690.00 | ||
| 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 | 1 003 140.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 003 140.00 | |||
I4 DECREASES Grand Total | 1 003 140.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 140.00 | |||
| 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 | 5 700.00 | 5 700.00 | 5 700.00 | |
8D Social Security and Other Social Organizations | 141 990.00 | 141 990.00 | 141 990.00 | |
UL Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
UX Other trade receivables | 117 838.00 | 117 838.00 | 117 838.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 096.00 | 30 096.00 | 30 096.00 | |
VS Prepaid expenses | 442.00 | 442.00 | 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 376.00 | 148 376.00 | 200 000.00 | 348 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 690.00 | 147 690.00 | 147 690.00 | |
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