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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HOLDING CSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-10-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-26 | Partially confidential | 2018-06-30 | Simplified |
| 2018-04-17 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING CSA |
| Siren | 522101716 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2022/004036 |
| Management number | 2010B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 4 313.00 | 2 307.00 | 6 620.00 |
BJ TOTAL (I) | 1 437 195.00 | 4 313.00 | 1 432 882.00 | 1 437 195.00 |
BZ Other receivables | 156 242.00 | 156 242.00 | 156 242.00 | |
CF Cash and cash equivalents | 242 433.00 | 242 433.00 | 242 433.00 | |
CJ TOTAL (II) | 398 675.00 | 398 675.00 | 398 675.00 | |
CO Grand total (0 to V) | 1 835 870.00 | 4 313.00 | 1 831 557.00 | 1 835 870.00 |
CS Evaluated investments - equity method | 1 430 575.00 | 1 430 575.00 | 1 430 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 430 575.00 | 1 430 575.00 | 1 430 575.00 | |
DD Legal reserve (1) | 34 173.00 | 33 073.00 | 34 173.00 | |
DG Other reserves | 275 935.00 | 305 190.00 | 275 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 644.00 | 21 845.00 | 43 644.00 | |
DL TOTAL (I) | 1 784 327.00 | 1 790 683.00 | 1 784 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | |||
DX Trade payables and related accounts | 588.00 | 588.00 | 588.00 | |
DY Tax and social security liabilities | 46 642.00 | 11 079.00 | 46 642.00 | |
EC TOTAL (IV) | 47 230.00 | 20 030.00 | 47 230.00 | |
EE Grand total (I to V) | 1 831 557.00 | 1 810 713.00 | 1 831 557.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 107.00 | 2 207.00 | 2 107.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 2 207.00 | 2 107.00 | |
| 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 | 588.00 | 588.00 | 588.00 | |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | 46 642.00 | |
VS Prepaid expenses | 156 242.00 | 156 242.00 | 156 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 242.00 | 156 242.00 | 156 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 230.00 | 47 230.00 | 47 230.00 | |
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