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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : HOLDING BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | HOLDING BR |
| Siren | 811168749 |
| Closing | 2016-06-30 |
| Registry code | 5602 |
| Registration number | 1878 |
| Management number | 2015B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 Réguiny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 166 492.00 | 166 492.00 | 166 492.00 | |
CF Cash and cash equivalents | 6 842.00 | 6 842.00 | 6 842.00 | |
CJ TOTAL (II) | 6 842.00 | 6 842.00 | 6 842.00 | |
CO Grand total (0 to V) | 173 334.00 | 173 334.00 | 173 334.00 | |
CU Other investments | 166 477.00 | 166 477.00 | 166 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 413.00 | 1 413.00 | ||
264 Total operating expenses | 1 413.00 | 1 413.00 | ||
270 Operating profit | -1 413.00 | -1 413.00 | ||
280 Financial income | 200.00 | 200.00 | ||
294 Financial expenses | 2 959.00 | 2 959.00 | ||
310 Profit or loss | -4 173.00 | -4 173.00 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | -4 173.00 | ||
DL TOTAL (I) | 2 827.00 | 2 827.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 007.00 | 146 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 500.00 | ||
EC TOTAL (IV) | 170 507.00 | 170 507.00 | ||
EE Grand total (I to V) | 173 334.00 | 173 334.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | 24 500.00 | |
VH Loans with a maturity of more than one year at origin | 146 007.00 | 23 925.00 | 98 748.00 | 146 007.00 |
VJ Loans taken out during the year | 157 858.00 | 157 858.00 | ||
VK Loans repaid during the year | 11 851.00 | 11 851.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 170 507.00 | 48 425.00 | 98 748.00 | 170 507.00 |
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