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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : HOLDING CLALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | HOLDING CLALI |
| Siren | 821815008 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86365 |
| Management number | 2016B17716 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 313.00 | 648.00 | 665.00 | 1 313.00 |
BJ TOTAL (I) | 501 314.00 | 648.00 | 500 666.00 | 501 314.00 |
BZ Other receivables | 3 233.00 | 3 233.00 | 3 233.00 | |
CF Cash and cash equivalents | 6 676.00 | 6 676.00 | 6 676.00 | |
CJ TOTAL (II) | 9 909.00 | 9 909.00 | 9 909.00 | |
CO Grand total (0 to V) | 511 223.00 | 648.00 | 510 575.00 | 511 223.00 |
CU Other investments | 500 001.00 | 500 001.00 | 500 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | 250 100.00 | |
DH Retained earnings | -3 798.00 | -26 723.00 | -3 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 243.00 | 22 925.00 | 39 243.00 | |
DL TOTAL (I) | 285 544.00 | 246 302.00 | 285 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 422.00 | 252 917.00 | 211 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 23.00 | 3 024.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
DY Tax and social security liabilities | 3 547.00 | |||
EA Other liabilities | 8 905.00 | 8 534.00 | 8 905.00 | |
EC TOTAL (IV) | 225 031.00 | 266 700.00 | 225 031.00 | |
EE Grand total (I to V) | 510 575.00 | 513 002.00 | 510 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 634.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 438.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 147.00 | |||
GG - OPERATING RESULT (I - II) | -5 146.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 600.00 | |||
GP Total financial income (V) | 48 600.00 | |||
GR Interest and similar expenses | 4 211.00 | |||
GU Total financial expenses (VI) | 4 211.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 601.00 | 46 910.00 | 48 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358.00 | 23 985.00 | 9 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 243.00 | 22 925.00 | 39 243.00 | |
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