Grow your business safely with CEPHI HOLDING
All the information you need about CEPHI HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CEPHI HOLDING >
BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CEPHI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2021-03-31 | Simplified |
| 2019-01-10 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2016-03-31 | Simplified |
| Name | CEPHI HOLDING |
| Siren | 509436903 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 1331 |
| Management number | 2008B00802 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86240 FONTAINE-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 255 208.00 | 72 853.00 | 182 355.00 | 255 208.00 |
040 Financial Assets | 2 166 630.00 | 2 166 630.00 | 2 166 630.00 | |
044 Total Fixed Assets | 2 422 119.00 | 73 134.00 | 2 348 985.00 | 2 422 119.00 |
068 Receivables – Trade and related accounts | 4 860.00 | 4 860.00 | 4 860.00 | |
072 Receivables – Other | 6 466.00 | 6 466.00 | 6 466.00 | |
080 Sellable securities | 250 218.00 | 250 218.00 | 250 218.00 | |
084 Cash | 300 506.00 | 300 506.00 | 300 506.00 | |
092 Prepaid expenses | 46 354.00 | 46 354.00 | 46 354.00 | |
096 Total Current Assets + Prepaid Expenses | 608 404.00 | 608 404.00 | 608 404.00 | |
110 Total Assets | 3 030 524.00 | 73 134.00 | 2 957 390.00 | 3 030 524.00 |
120 Share or Individual Capital | 758 000.00 | |||
126 Legal Reserve | 75 800.00 | |||
132 Other Reserves | 1 723 086.00 | |||
136 Profit for the Year | 208 573.00 | |||
142 Total Equity - Total I | 2 765 459.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 34 244.00 | |||
166 Suppliers and related accounts | 4 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 353.00 | |||
172 Other debts | 123 568.00 | |||
176 Total debts | 161 930.00 | |||
180 Liabilities Total | 2 957 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 773 051.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 565 463.00 | |||
195 Of which payables due in more than one year | 24 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 200.00 | 7 200.00 | ||
230 Other income | 2 172.00 | 2 172.00 | ||
232 Total operating income excluding VAT | 9 372.00 | 9 372.00 | ||
242 Other external expenses | 42 057.00 | 42 057.00 | ||
243 (including business tax) | 53.00 | 53.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 2 932.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 38 184.00 | 38 184.00 | ||
254 Depreciation and amortization | 43 442.00 | 43 442.00 | ||
264 Total operating expenses | 156 617.00 | 156 617.00 | ||
270 Operating profit | -147 244.00 | -147 244.00 | ||
280 Financial income | 38 913.00 | 38 913.00 | ||
290 Exceptional income | 566 642.00 | 566 642.00 | ||
294 Financial expenses | 938.00 | 938.00 | ||
300 Exceptional expenses | 248 800.00 | 248 800.00 | ||
310 Profit or loss | 208 573.00 | 208 573.00 | ||
all companies in France
Complete and comprehensive database.
