Grow your business safely with HOLDING ACHARD
All the information you need about HOLDING ACHARD to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING ACHARD >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : HOLDING ACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ACHARD |
| Siren | 401166962 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1539 |
| Management number | 1995B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 La Bâtie Neuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 503 116.00 | 252 242.00 | 250 874.00 | 503 116.00 |
028 Tangible Assets | 623 366.00 | 217 009.00 | 406 357.00 | 623 366.00 |
040 Financial Assets | 392 187.00 | 40 001.00 | 352 186.00 | 392 187.00 |
044 Total Fixed Assets | 1 518 669.00 | 509 252.00 | 1 009 417.00 | 1 518 669.00 |
072 Receivables – Other | 57 852.00 | 57 852.00 | 57 852.00 | |
080 Sellable securities | 688 037.00 | 688 037.00 | 688 037.00 | |
084 Cash | 44 395.00 | 44 395.00 | 44 395.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 790 705.00 | 790 705.00 | 790 705.00 | |
110 Total Assets | 2 309 374.00 | 509 252.00 | 1 800 122.00 | 2 309 374.00 |
120 Share or Individual Capital | 106 126.00 | |||
126 Legal Reserve | 1 441.00 | |||
132 Other Reserves | 1 131 175.00 | |||
136 Profit for the Year | 36 648.00 | |||
140 Regulated Provisions | 164 893.00 | |||
142 Total Equity - Total I | 1 440 284.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 168 775.00 | |||
166 Suppliers and related accounts | 7 285.00 | |||
172 Other debts | 133 778.00 | |||
176 Total debts | 309 838.00 | |||
180 Liabilities Total | 1 800 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 539.00 | 127 388.00 | 125 539.00 | |
218 Production of services sold - France | 81 801.00 | 81 723.00 | 81 801.00 | |
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 207 362.00 | 209 111.00 | 207 362.00 | |
242 Other external expenses | 50 448.00 | 30 456.00 | 50 448.00 | |
244 Taxes, duties and similar payments | 7 781.00 | 7 697.00 | 7 781.00 | |
252 Social security contributions | 6 193.00 | 6 273.00 | 6 193.00 | |
254 Depreciation and amortization | 65 789.00 | 65 387.00 | 65 789.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 130 212.00 | 109 816.00 | 130 212.00 | |
270 Operating profit | 77 151.00 | 99 295.00 | 77 151.00 | |
280 Financial income | 504.00 | 2 124.00 | 504.00 | |
290 Exceptional income | 6 814.00 | 6 814.00 | 6 814.00 | |
294 Financial expenses | 16 421.00 | 14 650.00 | 16 421.00 | |
300 Exceptional expenses | 12 193.00 | 12 910.00 | 12 193.00 | |
306 Income tax's | 19 207.00 | 24 436.00 | 19 207.00 | |
310 Profit or loss | 36 648.00 | 56 236.00 | 36 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 394.00 | 10 394.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 538.00 | 4 538.00 | ||
490 Total Fixed Assets (Gross Value) | 1 503 736.00 | 1 503 736.00 | ||
492 Total Fixed Assets (Increases) | 14 933.00 | 14 933.00 | ||
all companies in France
Complete and comprehensive database.
