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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : HOLDING LES PETITS M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-07-31 | Complete |
| 2022-01-06 | Public | 2021-07-31 | Complete |
| 2021-03-01 | Public | 2020-07-31 | Complete |
| 2020-02-10 | Public | 2019-07-31 | Complete |
| 2019-02-11 | Public | 2018-07-31 | Complete |
| 2017-02-10 | Public | 2016-07-31 | Complete |
| Name | HOLDING LES PETITS M |
| Siren | 802965467 |
| Closing | 2016-07-31 |
| Registry code | 4901 |
| Registration number | 1560 |
| Management number | 2014B00849 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 223 152.00 | 223 152.00 | 223 152.00 | |
BJ TOTAL (I) | 223 152.00 | 223 152.00 | 223 152.00 | |
BZ Other receivables | 1 403.00 | 1 403.00 | 1 403.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 8 517.00 | 8 517.00 | 8 517.00 | |
CO Grand total (0 to V) | 231 669.00 | 231 669.00 | 231 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 831.00 | 831.00 | ||
232 Total operating income excluding VAT | 831.00 | 831.00 | ||
242 Other external expenses | 1 935.00 | 2 865.00 | 1 935.00 | |
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
270 Operating profit | -1 247.00 | -2 865.00 | -1 247.00 | |
280 Financial income | 10 000.00 | 8 000.00 | 10 000.00 | |
294 Financial expenses | 2 260.00 | 2 596.00 | 2 260.00 | |
300 Exceptional expenses | 837.00 | 830.00 | 837.00 | |
306 Income tax's | -704.00 | -88.00 | -704.00 | |
310 Profit or loss | 6 359.00 | 1 797.00 | 6 359.00 | |
DA Share or individual capital | 131 400.00 | 131 400.00 | 131 400.00 | |
DH Retained earnings | -5 125.00 | -6 922.00 | -5 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | 1 797.00 | 6 359.00 | |
DK Regulated provisions | 1 709.00 | 879.00 | 1 709.00 | |
DL TOTAL (I) | 134 344.00 | 127 154.00 | 134 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 978.00 | 94 696.00 | 80 978.00 | |
DX Trade payables and related accounts | 523.00 | 2 379.00 | 523.00 | |
EA Other liabilities | 120.00 | 2 391.00 | 120.00 | |
EC TOTAL (IV) | 97 325.00 | 106 352.00 | 97 325.00 | |
EE Grand total (I to V) | 231 669.00 | 233 506.00 | 231 669.00 | |
| 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 | 523.00 | 523.00 | 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 824.00 | 15 824.00 | 15 824.00 | |
VH Loans with a maturity of more than one year at origin | 80 978.00 | 13 495.00 | 53 271.00 | 80 978.00 |
VK Loans repaid during the year | 12 269.00 | 12 269.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508.00 | 8 508.00 | 8 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 325.00 | 29 842.00 | 53 271.00 | 97 325.00 |
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