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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : HOLDING DAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | HOLDING DAMAR |
| Siren | 792393266 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 526 |
| Management number | 2013B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Chatelaillon Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 463 903.00 | 1 463 903.00 | 1 463 903.00 | |
BJ TOTAL (I) | 1 463 903.00 | 1 463 903.00 | 1 463 903.00 | |
BX Customers and related accounts | 27 304.00 | 27 304.00 | 27 304.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 433.00 | 1 433.00 | 1 433.00 | |
CH Prepaid expenses | 158 861.00 | 158 861.00 | 158 861.00 | |
CJ TOTAL (II) | 197 604.00 | 197 604.00 | 197 604.00 | |
CO Grand total (0 to V) | 1 661 507.00 | 1 661 507.00 | 1 661 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 919.00 | 3 892.00 | 9 919.00 | |
232 Total operating income excluding VAT | 18 919.00 | 12 892.00 | 18 919.00 | |
242 Other external expenses | 13 137.00 | 4 801.00 | 13 137.00 | |
244 Taxes, duties and similar payments | 1 761.00 | 2 205.00 | 1 761.00 | |
250 Staff compensation | 9 000.00 | |||
252 Social security contributions | 9 146.00 | 6 244.00 | 9 146.00 | |
264 Total operating expenses | 10 907.00 | 17 449.00 | 10 907.00 | |
270 Operating profit | -5 125.00 | -9 358.00 | -5 125.00 | |
280 Financial income | 55 000.00 | 86 906.00 | 55 000.00 | |
290 Exceptional income | 17 911.00 | 1 801.00 | 17 911.00 | |
294 Financial expenses | 1 738.00 | 30 980.00 | 1 738.00 | |
300 Exceptional expenses | 17 880.00 | 18 012.00 | 17 880.00 | |
306 Income tax's | -13 770.00 | |||
310 Profit or loss | 48 168.00 | 44 127.00 | 48 168.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 24 131.00 | 24 131.00 | ||
DH Retained earnings | -9 996.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | 44 127.00 | 48 168.00 | |
DK Regulated provisions | 56 745.00 | 38 865.00 | 56 745.00 | |
DL TOTAL (I) | 239 044.00 | 172 996.00 | 239 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 857 740.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 911.00 | |||
DX Trade payables and related accounts | 4 343.00 | 1 148.00 | 4 343.00 | |
DY Tax and social security liabilities | 7 908.00 | 17 548.00 | 7 908.00 | |
EA Other liabilities | 1 012 185.00 | 1 012 185.00 | ||
EC TOTAL (IV) | 1 422 464.00 | 1 314 171.00 | 1 422 464.00 | |
EE Grand total (I to V) | 1 661 507.00 | 1 487 167.00 | 1 661 507.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 38 865.00 | 17 880.00 | 38 865.00 | |
7C Grand total | 38 865.00 | 17 880.00 | 38 865.00 | |
UJ - Exceptional | 17 880.00 | |||
| 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 | 4 343.00 | 4 343.00 | 4 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 213.00 | 1 410 213.00 | 1 410 213.00 | |
VK Loans repaid during the year | 857 740.00 | 857 740.00 | ||
VS Prepaid expenses | 158 861.00 | 158 861.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 196 171.00 | 196 171.00 | 196 171.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 464.00 | 1 422 464.00 | 1 422 464.00 | |
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