Grow your business safely with CECROPS HOLDING
All the information you need about CECROPS HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CECROPS HOLDING >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CECROPS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | CECROPS HOLDING |
| Siren | 812340529 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/036246 |
| Management number | 2015B02240 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 624.00 | 12 487.00 | 29 137.00 | 41 624.00 |
044 Total Fixed Assets | 41 624.00 | 12 487.00 | 29 137.00 | 41 624.00 |
072 Receivables – Other | ||||
080 Sellable securities | 823 150.00 | 95 950.00 | 727 200.00 | 823 150.00 |
084 Cash | 566 459.00 | 566 459.00 | 566 459.00 | |
096 Total Current Assets + Prepaid Expenses | 1 389 609.00 | 95 950.00 | 1 293 659.00 | 1 389 609.00 |
110 Total Assets | 1 431 233.00 | 108 437.00 | 1 322 795.00 | 1 431 233.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 711 359.00 | |||
136 Profit for the Year | -6 124.00 | |||
142 Total Equity - Total I | 1 255 236.00 | |||
154 Provisions for risks and charges - Total II | 65 008.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 552.00 | |||
172 Other debts | ||||
176 Total debts | 2 552.00 | |||
180 Liabilities Total | 1 322 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 248.00 | |||
230 Other income | 1 312.00 | 24 118.00 | 1 312.00 | |
232 Total operating income excluding VAT | 1 312.00 | 106 366.00 | 1 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | |||
242 Other external expenses | 17 479.00 | 43 447.00 | 17 479.00 | |
244 Taxes, duties and similar payments | 961.00 | |||
250 Staff compensation | 12 940.00 | |||
252 Social security contributions | 5 619.00 | |||
254 Depreciation and amortization | 9 527.00 | 5 797.00 | 9 527.00 | |
256 Provisions | 55 008.00 | |||
264 Total operating expenses | 27 006.00 | 123 785.00 | 27 006.00 | |
270 Operating profit | -25 693.00 | -17 419.00 | -25 693.00 | |
280 Financial income | 21 328.00 | 194 887.00 | 21 328.00 | |
290 Exceptional income | 302 000.00 | |||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 1 202.00 | 768.00 | 1 202.00 | |
306 Income tax's | 9 153.00 | |||
310 Profit or loss | -6 124.00 | 469 547.00 | -6 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 633.00 | 47 633.00 | ||
494 Total Fixed Assets (Decreases) | 6 009.00 | 6 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 65 008.00 | 65 008.00 | ||
624 DECREASES Provisions for Risks and Charges | 65 008.00 | 65 008.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 95 950.00 | 95 950.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 95 950.00 | 95 950.00 | ||
682 INCREASES Total Statement of Provisions | 160 958.00 | 160 958.00 | ||
684 DECREASES in Total Provisions Statement | 160 958.00 | 160 958.00 | ||
all companies in France
Complete and comprehensive database.
