Grow your business safely with HOLDING PELLERIN
All the information you need about HOLDING PELLERIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PELLERIN >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : HOLDING PELLERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | HOLDING PELLERIN |
| Siren | 498916105 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 140 |
| Management number | 2007B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 215.00 | 217 215.00 | 217 215.00 | |
BJ TOTAL (I) | 279 859.00 | 279 859.00 | 279 859.00 | |
BZ Other receivables | 20 481.00 | 20 481.00 | 20 481.00 | |
CF Cash and cash equivalents | 60 185.00 | 60 185.00 | 60 185.00 | |
CJ TOTAL (II) | 80 667.00 | 80 667.00 | 80 667.00 | |
CO Grand total (0 to V) | 360 526.00 | 360 526.00 | 360 526.00 | |
CU Other investments | 62 644.00 | 62 644.00 | 62 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 305 116.00 | 297 879.00 | 305 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 391.00 | 7 236.00 | 20 391.00 | |
DL TOTAL (I) | 333 208.00 | 312 816.00 | 333 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | 3 438.00 | 25 511.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
DY Tax and social security liabilities | 127.00 | 127.00 | ||
EC TOTAL (IV) | 27 318.00 | 5 118.00 | 27 318.00 | |
EE Grand total (I to V) | 360 526.00 | 317 934.00 | 360 526.00 | |
EG Accrued income and payables due within one year | 14 599.00 | 5 118.00 | 14 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 994.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 2 121.00 | |||
GG - OPERATING RESULT (I - II) | -2 121.00 | |||
GH Attributed profit or transferred loss (III) | 548.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 12 200.00 | |||
GK Income from other securities and fixed asset receivables | 9 164.00 | |||
GL Other interest and similar income | 1 001.00 | |||
GP Total financial income (V) | 22 365.00 | |||
GR Interest and similar expenses | 401.00 | |||
GU Total financial expenses (VI) | 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 391.00 | 7 236.00 | 20 391.00 | |
all companies in France
Complete and comprehensive database.
