Grow your business safely with HOLDING CDLR
All the information you need about HOLDING CDLR to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CDLR >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : HOLDING CDLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| Name | HOLDING CDLR |
| Siren | 900750324 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003845 |
| Management number | 2021B01244 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
080 Sellable securities | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
084 Cash | 122 865.00 | 122 865.00 | 122 865.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 1 524 146.00 | 1 524 146.00 | 1 524 146.00 | |
110 Total Assets | 1 874 146.00 | 1 874 146.00 | 1 874 146.00 | |
120 Share or Individual Capital | 1 881 250.00 | |||
136 Profit for the Year | -11 107.00 | |||
142 Total Equity - Total I | 1 870 143.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 954.00 | |||
172 Other debts | 2 323.00 | |||
176 Total debts | 4 003.00 | |||
180 Liabilities Total | 1 874 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 164.00 | 9 164.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
252 Social security contributions | 1 851.00 | 1 851.00 | ||
264 Total operating expenses | 11 091.00 | 11 091.00 | ||
270 Operating profit | -11 091.00 | -11 091.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | -11 107.00 | -11 107.00 | ||
all companies in France
Complete and comprehensive database.
