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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : HOLDING PASCAL POTTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2019-05-23 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-04-12 | Partially confidential | 2015-12-31 | Complete |
| Name | HOLDING PASCAL POTTIER |
| Siren | 412898413 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 1282 |
| Management number | 2002B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59282 DOUCHY-LES-MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247 707.00 | 247 707.00 | 247 707.00 | |
BJ TOTAL (I) | 921 659.00 | 921 659.00 | 921 659.00 | |
BZ Other receivables | 639 292.00 | 639 292.00 | 639 292.00 | |
CD Marketable securities | 242 078.00 | 33 956.00 | 208 121.00 | 242 078.00 |
CF Cash and cash equivalents | 326 313.00 | 326 313.00 | 326 313.00 | |
CJ TOTAL (II) | 1 207 684.00 | 33 956.00 | 1 173 727.00 | 1 207 684.00 |
CO Grand total (0 to V) | 2 129 343.00 | 33 956.00 | 2 095 386.00 | 2 129 343.00 |
CU Other investments | 673 951.00 | 673 951.00 | 673 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 348 075.00 | 348 075.00 | 348 075.00 | |
DD Legal reserve (1) | 34 808.00 | 34 808.00 | 34 808.00 | |
DG Other reserves | 1 443 459.00 | 1 443 459.00 | 1 443 459.00 | |
DH Retained earnings | 246 395.00 | 227 500.00 | 246 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652.00 | 18 895.00 | 4 652.00 | |
DL TOTAL (I) | 2 077 391.00 | 2 072 738.00 | 2 077 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 704.00 | 16 704.00 | 16 704.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 000.00 | 1 200.00 | |
DY Tax and social security liabilities | 91.00 | 91.00 | ||
EC TOTAL (IV) | 1 291.00 | 2 000.00 | 1 291.00 | |
EE Grand total (I to V) | 2 095 386.00 | 2 091 442.00 | 2 095 386.00 | |
| 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 | 916 675.00 | 9 958.00 | 916 675.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 974.00 | 921 659.00 | 4 974.00 | |
I4 DECREASES Grand Total | 4 974.00 | 921 659.00 | 4 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 675.00 | 9 958.00 | 916 675.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 899.00 | 11 056.00 | 22 899.00 | |
7B Total provisions for depreciation | 22 899.00 | 11 056.00 | 22 899.00 | |
7C Grand total | 22 899.00 | 11 056.00 | 22 899.00 | |
UG - Financial | 11 056.00 | |||
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
UL Receivables related to investments | 247 707.00 | 172 423.00 | 247 707.00 | |
VC Group and associates | 639 119.00 | 639 119.00 | ||
VI Group and Associates | 16 704.00 | 16 704.00 | 16 704.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | 91.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 886 999.00 | 185 936.00 | 701 062.00 | 886 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 995.00 | 17 995.00 | 17 995.00 | |
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