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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CE Holding Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2020-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CE Holding Participations |
| Siren | 501689178 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76232 |
| Management number | 2007B26542 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 449 000.00 | 449 000.00 | 449 000.00 | |
BJ TOTAL (I) | 190 007 000.00 | 190 007 000.00 | 190 007 000.00 | |
BZ Other receivables | 789 000.00 | 789 000.00 | 789 000.00 | |
CF Cash and cash equivalents | 34 295 000.00 | 34 295 000.00 | 34 295 000.00 | |
CJ TOTAL (II) | 35 084 000.00 | 35 084 000.00 | 35 084 000.00 | |
CO Grand total (0 to V) | 225 091 000.00 | 225 091 000.00 | 225 091 000.00 | |
CU Other investments | 189 558 000.00 | 189 558 000.00 | 189 558 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 611 000.00 | 145 611 000.00 | 145 611 000.00 | |
DD Legal reserve (1) | 14 561 000.00 | 14 561 000.00 | 14 561 000.00 | |
DG Other reserves | 65 152 000.00 | 83 733 000.00 | 65 152 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 000.00 | 3 988 000.00 | -247 000.00 | |
DL TOTAL (I) | 225 077 000.00 | 247 893 000.00 | 225 077 000.00 | |
DP Provisions for Risks | 6 612 000.00 | |||
DR TOTAL (IV) | 6 612 000.00 | |||
DX Trade payables and related accounts | 14 000.00 | 16 000.00 | 14 000.00 | |
DY Tax and social security liabilities | 689 000.00 | |||
EC TOTAL (IV) | 14 000.00 | 705 000.00 | 14 000.00 | |
EE Grand total (I to V) | 225 091 000.00 | 255 210 000.00 | 225 091 000.00 | |
EG Accrued income and payables due within one year | 705 000.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 198 000.00 | |||
GF Total Operating Expenses (II) | 198 000.00 | |||
GG - OPERATING RESULT (I - II) | -198 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 67 000.00 | |||
GM Reversals of provisions and transfers of expenses | 6 612 000.00 | |||
GN Positive exchange differences | 5 000.00 | |||
GP Total financial income (V) | 6 685 000.00 | |||
GR Interest and similar expenses | 2 000.00 | |||
GS Negative differences of foreign exchange | 6 805 000.00 | |||
GU Total financial expenses (VI) | 6 807 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -320 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -74 000.00 | 886 000.00 | -74 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 000.00 | 4 977 000.00 | 6 685 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 000.00 | 989 000.00 | 6 932 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 000.00 | 3 988 000.00 | -247 000.00 | |
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