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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : HOLDING ALLARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-08-01 | Public | 2021-09-30 | Complete |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | HOLDING ALLARD FINANCES |
| Siren | 529166761 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2105 |
| Management number | 2010B01716 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49270 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 066.00 | 800 066.00 | 800 066.00 | |
BJ TOTAL (I) | 800 066.00 | 800 066.00 | 800 066.00 | |
BX Customers and related accounts | 10 528.00 | 10 528.00 | 10 528.00 | |
BZ Other receivables | 328 315.00 | 328 315.00 | 328 315.00 | |
CF Cash and cash equivalents | 10 415.00 | 10 415.00 | 10 415.00 | |
CH Prepaid expenses | 3 374.00 | 3 374.00 | 3 374.00 | |
CJ TOTAL (II) | 349 379.00 | 349 379.00 | 349 379.00 | |
CO Grand total (0 to V) | 1 152 818.00 | 1 152 818.00 | 1 152 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 58 648.00 | 51 821.00 | 58 648.00 | |
244 Taxes, duties and similar payments | 2 050.00 | 2 204.00 | 2 050.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 378.00 | 8 155.00 | 7 378.00 | |
264 Total operating expenses | 27 428.00 | 28 359.00 | 27 428.00 | |
270 Operating profit | 5 850.00 | 4 925.00 | 5 850.00 | |
280 Financial income | 78 911.00 | 120 788.00 | 78 911.00 | |
294 Financial expenses | 7 893.00 | 9 472.00 | 7 893.00 | |
300 Exceptional expenses | 3 176.00 | 6 244.00 | 3 176.00 | |
310 Profit or loss | 73 693.00 | 109 998.00 | 73 693.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 784 026.00 | 674 028.00 | 784 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 693.00 | 109 998.00 | 73 693.00 | |
DK Regulated provisions | 31 221.00 | 28 045.00 | 31 221.00 | |
DL TOTAL (I) | 910 939.00 | 834 071.00 | 910 939.00 | |
DT Other Bond Issues | 151 033.00 | 239 724.00 | 151 033.00 | |
DX Trade payables and related accounts | 2 434.00 | 1 238.00 | 2 434.00 | |
EA Other liabilities | 2 107.00 | 2 107.00 | ||
EC TOTAL (IV) | 241 879.00 | 319 689.00 | 241 879.00 | |
EE Grand total (I to V) | 1 152 818.00 | 1 153 760.00 | 1 152 818.00 | |
| 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 | 2 434.00 | 2 434.00 | 2 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 650.00 | 32 650.00 | 32 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 241 879.00 | 182 039.00 | 59 840.00 | 241 879.00 |
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