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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : HOLDING CAUDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-03-31 | Complete |
| 2021-12-31 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-10-24 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-09-14 | Public | 2017-03-31 | Complete |
| Name | HOLDING CAUDAL |
| Siren | 804881449 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 6081 |
| Management number | 2014B00523 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Villerbon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 908 010.00 | 908 010.00 | 908 010.00 | |
BZ Other receivables | 18 719.00 | 18 719.00 | 18 719.00 | |
CD Marketable securities | 305 000.00 | 6 369.00 | 298 631.00 | 305 000.00 |
CF Cash and cash equivalents | 136 978.00 | 136 978.00 | 136 978.00 | |
CJ TOTAL (II) | 460 697.00 | 6 369.00 | 454 328.00 | 460 697.00 |
CO Grand total (0 to V) | 1 368 707.00 | 6 369.00 | 1 362 338.00 | 1 368 707.00 |
CU Other investments | 908 010.00 | 908 010.00 | 908 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 628 000.00 | 628 000.00 | 628 000.00 | |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | 62 800.00 | |
DG Other reserves | 568 698.00 | 238 294.00 | 568 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 488.00 | 330 405.00 | 85 488.00 | |
DL TOTAL (I) | 1 344 986.00 | 1 259 498.00 | 1 344 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | 16 000.00 | |
DX Trade payables and related accounts | 1 352.00 | 1 324.00 | 1 352.00 | |
DY Tax and social security liabilities | 8 336.00 | |||
EC TOTAL (IV) | 17 352.00 | 25 660.00 | 17 352.00 | |
EE Grand total (I to V) | 1 362 338.00 | 1 285 158.00 | 1 362 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 509.00 | |||
GF Total Operating Expenses (II) | 2 509.00 | |||
GG - OPERATING RESULT (I - II) | -2 509.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95 666.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 79.00 | |||
GM Reversals of provisions and transfers of expenses | 5 486.00 | |||
GP Total financial income (V) | 100 565.00 | |||
GQ Financial allocations to depreciation and provisions | 6 369.00 | |||
GU Total financial expenses (VI) | 6 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 199.00 | 13 404.00 | 6 199.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 565.00 | 351 877.00 | 100 565.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078.00 | 21 472.00 | 15 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 488.00 | 330 405.00 | 85 488.00 | |
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