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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HOLDING CAZIN GUINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Complete |
| 2021-12-13 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2018-06-30 | Complete |
| Name | HOLDING CAZIN GUINET |
| Siren | 824176556 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 22982 |
| Management number | 2016D02216 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 668.00 | 28 079.00 | 18 589.00 | 46 668.00 |
BJ TOTAL (I) | 1 599 571.00 | 28 079.00 | 1 571 492.00 | 1 599 571.00 |
BZ Other receivables | 23 759.00 | 23 759.00 | 23 759.00 | |
CF Cash and cash equivalents | 19 464.00 | 19 464.00 | 19 464.00 | |
CJ TOTAL (II) | 43 223.00 | 43 223.00 | 43 223.00 | |
CO Grand total (0 to V) | 1 642 794.00 | 28 079.00 | 1 614 715.00 | 1 642 794.00 |
CU Other investments | 1 552 903.00 | 1 552 903.00 | 1 552 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 332 001.00 | 332 001.00 | 332 001.00 | |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | 33 200.00 | |
DG Other reserves | 139 288.00 | 36 904.00 | 139 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 540.00 | 102 385.00 | 97 540.00 | |
DL TOTAL (I) | 602 030.00 | 504 490.00 | 602 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 997 503.00 | 1 102 510.00 | 997 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 13 087.00 | 13 087.00 | |
DX Trade payables and related accounts | 720.00 | |||
DY Tax and social security liabilities | 7 134.00 | |||
EA Other liabilities | 2 095.00 | 1 357.00 | 2 095.00 | |
EC TOTAL (IV) | 1 012 686.00 | 1 124 808.00 | 1 012 686.00 | |
EE Grand total (I to V) | 1 614 715.00 | 1 629 298.00 | 1 614 715.00 | |
EG Accrued income and payables due within one year | 121 793.00 | 127 225.00 | 121 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 713.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 334.00 | |||
GF Total Operating Expenses (II) | 21 046.00 | |||
GG - OPERATING RESULT (I - II) | -21 046.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 760.00 | |||
GP Total financial income (V) | 119 760.00 | |||
GR Interest and similar expenses | 9 350.00 | |||
GU Total financial expenses (VI) | 9 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 176.00 | -6 291.00 | -8 176.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | 119 760.00 | 119 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 220.00 | 17 376.00 | 22 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 540.00 | 102 385.00 | 97 540.00 | |
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