Grow your business safely with HOLDING CECILE DUBOURG
All the information you need about HOLDING CECILE DUBOURG to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CECILE DUBOURG >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : HOLDING CECILE DUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| Name | HOLDING CECILE DUBOURG |
| Siren | 822843959 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4510 |
| Management number | 2016D00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47430 Le Mas-d'Agenais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 818.00 | 29 818.00 | 29 818.00 | |
BJ TOTAL (I) | 454 663.00 | 454 663.00 | 454 663.00 | |
CB Subscribed and called capital, not paid | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 4 136.00 | 4 136.00 | 4 136.00 | |
CJ TOTAL (II) | 4 236.00 | 4 236.00 | 4 236.00 | |
CO Grand total (0 to V) | 458 899.00 | 458 899.00 | 458 899.00 | |
CP Shares due in less than one year | 29 818.00 | 29 818.00 | ||
CU Other investments | 424 845.00 | 424 845.00 | 424 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 122 521.00 | 85 115.00 | 122 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 758.00 | 37 406.00 | 37 758.00 | |
DL TOTAL (I) | 160 389.00 | 122 631.00 | 160 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 903.00 | 269 570.00 | 236 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 830.00 | 59 830.00 | 59 830.00 | |
DX Trade payables and related accounts | 1 776.00 | 1 728.00 | 1 776.00 | |
EC TOTAL (IV) | 298 509.00 | 331 128.00 | 298 509.00 | |
EE Grand total (I to V) | 458 899.00 | 453 760.00 | 458 899.00 | |
EG Accrued income and payables due within one year | 34 834.00 | 34 395.00 | 34 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 958.00 | |||
GF Total Operating Expenses (II) | 1 958.00 | |||
GG - OPERATING RESULT (I - II) | -1 958.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 983.00 | |||
GP Total financial income (V) | 42 983.00 | |||
GR Interest and similar expenses | 3 267.00 | |||
GU Total financial expenses (VI) | 3 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 983.00 | 42 983.00 | 42 983.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225.00 | 5 577.00 | 5 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 758.00 | 37 406.00 | 37 758.00 | |
all companies in France
Complete and comprehensive database.
