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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | HOLDING FINANCIERE SIMON |
| Siren | 435384342 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2073 |
| Management number | 2001B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85350 L'ILE-D'YEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 220.00 | 1 593 220.00 | 1 593 220.00 | |
AN Land | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 182 125.00 | 48 129.00 | 133 996.00 | 182 125.00 |
AT Other tangible assets | 16 911.00 | 16 170.00 | 742.00 | 16 911.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 137 852.00 | 64 299.00 | 2 073 553.00 | 2 137 852.00 |
CF Cash and cash equivalents | 24 272.00 | 24 272.00 | 24 272.00 | |
CJ TOTAL (II) | 1 819 961.00 | 1 819 961.00 | 1 819 961.00 | |
CO Grand total (0 to V) | 3 957 812.00 | 64 299.00 | 3 893 514.00 | 3 957 812.00 |
CU Other investments | 342 580.00 | 342 580.00 | 342 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | 1 172 000.00 | |
DD Legal reserve (1) | 113 558.00 | 96 691.00 | 113 558.00 | |
DG Other reserves | 906 850.00 | 906 850.00 | 906 850.00 | |
DH Retained earnings | 991 341.00 | 790 875.00 | 991 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 714.00 | 337 333.00 | 230 714.00 | |
DL TOTAL (I) | 3 414 463.00 | 3 303 749.00 | 3 414 463.00 | |
DX Trade payables and related accounts | 9 574.00 | 9 670.00 | 9 574.00 | |
EC TOTAL (IV) | 479 050.00 | 447 524.00 | 479 050.00 | |
EE Grand total (I to V) | 3 893 514.00 | 3 751 273.00 | 3 893 514.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 157 852.00 | 2 157 852.00 | ||
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 342 595.00 | ||
I4 DECREASES Grand Total | 20 000.00 | 2 137 852.00 | ||
IO DECREASES Total including other intangible assets | 1 593 220.00 | |||
IY DECREASES Total Tangible Fixed Assets | 202 037.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 593 220.00 | 1 593 220.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 202 037.00 | 202 037.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 362 595.00 | 362 595.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 391.00 | 6 907.00 | 57 391.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 391.00 | 6 907.00 | 57 391.00 | |
| 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 | 9 574.00 | 9 574.00 | 9 574.00 | |
VB VAT | 281.00 | 281.00 | ||
VC Group and associates | 1 570 191.00 | 1 570 191.00 | ||
VI Group and Associates | 433 147.00 | 433 147.00 | 433 147.00 | |
VM Income taxes | 95 164.00 | 95 164.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 053.00 | 130 053.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 689.00 | 1 795 689.00 | 1 795 689.00 | |
VW VAT | 36 329.00 | 36 329.00 | 36 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 479 050.00 | 479 050.00 | 479 050.00 | |
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