Grow your business safely with HOLDING CB
All the information you need about HOLDING CB to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CB >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : HOLDING CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-11-30 | Complete |
| 2018-12-31 | Public | 2017-11-30 | Complete |
| 2017-11-30 | Public | 2016-11-30 | Complete |
| Name | HOLDING CB |
| Siren | 813953866 |
| Closing | 2018-11-30 |
| Registry code | 4502 |
| Registration number | 7572 |
| Management number | 2015B01236 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 CHARSONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 46 336.00 | 46 336.00 | 46 336.00 | |
CF Cash and cash equivalents | 8 032.00 | 8 032.00 | 8 032.00 | |
CJ TOTAL (II) | 8 032.00 | 8 032.00 | 8 032.00 | |
CO Grand total (0 to V) | 54 367.00 | 54 367.00 | 54 367.00 | |
CU Other investments | 46 335.00 | 46 335.00 | 46 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 5 601.00 | 5 601.00 | ||
DH Retained earnings | -201.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | 5 853.00 | 12 828.00 | |
DL TOTAL (I) | 18 979.00 | 6 151.00 | 18 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 575.00 | 39 995.00 | 33 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | 519.00 | |
EA Other liabilities | 1 294.00 | 1 294.00 | ||
EC TOTAL (IV) | 35 388.00 | 40 514.00 | 35 388.00 | |
EE Grand total (I to V) | 54 367.00 | 46 665.00 | 54 367.00 | |
EG Accrued income and payables due within one year | 35 388.00 | 40 514.00 | 35 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 212.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
FZ Social Security Contributions | 1 364.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 694.00 | |||
GG - OPERATING RESULT (I - II) | -1 694.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 317.00 | |||
GP Total financial income (V) | 15 317.00 | |||
GR Interest and similar expenses | 794.00 | |||
GU Total financial expenses (VI) | 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 317.00 | 9 190.00 | 15 317.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489.00 | 3 337.00 | 2 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828.00 | 5 853.00 | 12 828.00 | |
all companies in France
Complete and comprehensive database.
