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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : HOLDING AC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-09-30 | Complete |
| 2021-10-11 | Public | 2020-09-30 | Complete |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| 2019-12-30 | Public | 2018-09-30 | Complete |
| 2018-11-23 | Public | 2017-09-30 | Complete |
| 2018-02-02 | Public | 2016-09-30 | Complete |
| 2017-02-06 | Public | 2015-09-30 | Complete |
| Name | HOLDING AC |
| Siren | 807460266 |
| Closing | 2015-09-30 |
| Registry code | 4402 |
| Registration number | 766 |
| Management number | 2014B00771 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 GUEMENE PENFAO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 426.00 | 981.00 | 1 407.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BJ TOTAL (I) | 37 573.00 | 426.00 | 37 147.00 | 37 573.00 |
BZ Other receivables | 598.00 | 598.00 | 598.00 | |
CF Cash and cash equivalents | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 722.00 | 722.00 | 722.00 | |
CO Grand total (0 to V) | 38 296.00 | 426.00 | 37 870.00 | 38 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 678.00 | 1 678.00 | ||
280 Financial income | 5 300.00 | 5 300.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
310 Profit or loss | 2 828.00 | 2 828.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | 2 828.00 | ||
DL TOTAL (I) | 3 828.00 | 3 828.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 865.00 | 31 865.00 | ||
DX Trade payables and related accounts | 770.00 | 770.00 | ||
EC TOTAL (IV) | 34 042.00 | 34 042.00 | ||
EE Grand total (I to V) | 37 870.00 | 37 870.00 | ||
| 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 | 770.00 | 770.00 | 770.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | 1 407.00 | |
UT Other financial assets | 1 167.00 | 1 167.00 | ||
VH Loans with a maturity of more than one year at origin | 31 865.00 | 4 868.00 | 20 044.00 | 31 865.00 |
VJ Loans taken out during the year | 35 000.00 | 35 000.00 | ||
VK Loans repaid during the year | 3 177.00 | 3 177.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764.00 | 598.00 | 1 167.00 | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 042.00 | 7 045.00 | 20 044.00 | 34 042.00 |
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