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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : HOLDING PIERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2020-06-30 | Complete |
| 2023-01-26 | Public | 2021-06-30 | Complete |
| 2020-10-30 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | HOLDING PIERRON |
| Siren | 799990445 |
| Closing | 2016-06-30 |
| Registry code | 7601 |
| Registration number | 237 |
| Management number | 2014B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76340 Rieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CO Grand total (0 to V) | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 517.00 | 11 879.00 | 3 517.00 | |
244 Taxes, duties and similar payments | 277.00 | 8 724.00 | 277.00 | |
250 Staff compensation | 1 252.00 | 1 252.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 5 241.00 | 20 603.00 | 5 241.00 | |
280 Financial income | 50 000.00 | 56 000.00 | 50 000.00 | |
294 Financial expenses | 7 571.00 | 11 796.00 | 7 571.00 | |
310 Profit or loss | 37 188.00 | 21 691.00 | 37 188.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 21 591.00 | 21 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 188.00 | 21 691.00 | 37 188.00 | |
DL TOTAL (I) | 59 879.00 | 22 691.00 | 59 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 770.00 | 271 231.00 | 232 770.00 | |
DX Trade payables and related accounts | 1 512.00 | 300.00 | 1 512.00 | |
DY Tax and social security liabilities | 61.00 | 61.00 | ||
EC TOTAL (IV) | 240 121.00 | 277 309.00 | 240 121.00 | |
EE Grand total (I to V) | 300 000.00 | 300 000.00 | 300 000.00 | |
| 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 | 1 512.00 | 1 512.00 | 1 512.00 | |
VG Loans with a maturity of up to one year at origin | 10 140.00 | 10 140.00 | 10 140.00 | |
VH Loans with a maturity of more than one year at origin | 222 630.00 | 43 768.00 | 178 862.00 | 222 630.00 |
VI Group and Associates | 778.00 | 5 778.00 | 778.00 | |
VK Loans repaid during the year | 40 368.00 | 40 368.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 240 121.00 | 61 259.00 | 178 862.00 | 240 121.00 |
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