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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : HOLDING DIDIER GORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | HOLDING DIDIER GORAIN |
| Siren | 487863953 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 314 |
| Management number | 2006B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 083.00 | 9 083.00 | 9 083.00 | |
BJ TOTAL (I) | 404 261.00 | 404 261.00 | 404 261.00 | |
CF Cash and cash equivalents | 47 402.00 | 47 402.00 | 47 402.00 | |
CJ TOTAL (II) | 60 459.00 | 60 459.00 | 60 459.00 | |
CO Grand total (0 to V) | 464 719.00 | 464 719.00 | 464 719.00 | |
CU Other investments | 395 178.00 | 395 178.00 | 395 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | 7 040.00 | |
DG Other reserves | 142 310.00 | 14 731.00 | 142 310.00 | |
DH Retained earnings | -241.00 | -241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | -241.00 | 46.00 | |
DL TOTAL (I) | 449 162.00 | 454 115.00 | 449 162.00 | |
DX Trade payables and related accounts | 878.00 | 924.00 | 878.00 | |
EC TOTAL (IV) | 15 558.00 | 7 521.00 | 15 558.00 | |
EE Grand total (I to V) | 464 719.00 | 461 636.00 | 464 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 074.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GF Total Operating Expenses (II) | 1 417.00 | |||
GG - OPERATING RESULT (I - II) | -1 417.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71.00 | |||
GL Other interest and similar income | 1 401.00 | |||
GP Total financial income (V) | 1 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8.00 | 268.00 | 8.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472.00 | 927.00 | 1 472.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425.00 | 1 168.00 | 1 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | -241.00 | 46.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 878.00 | 878.00 | 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 057.00 | 13 057.00 | 13 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 558.00 | 15 558.00 | 15 558.00 | |
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