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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : HOLDING DEFFENAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| 2022-10-13 | Public | 2021-08-31 | Complete |
| 2021-04-15 | Public | 2020-08-31 | Complete |
| 2020-05-25 | Public | 2019-08-31 | Complete |
| 2019-06-19 | Public | 2018-08-31 | Complete |
| 2018-04-23 | Public | 2017-08-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-08-31 | Complete |
| Name | HOLDING DEFFENAIN |
| Siren | 808522387 |
| Closing | 2016-08-31 |
| Registry code | 1801 |
| Registration number | 1918 |
| Management number | 2014B00505 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18340 Plaimpied-Givaudins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 375 000.00 | 1 375 000.00 | 1 375 000.00 | |
BZ Other receivables | 1 389.00 | 1 389.00 | 1 389.00 | |
CF Cash and cash equivalents | 628.00 | 628.00 | 628.00 | |
CH Prepaid expenses | 13 639.00 | 13 639.00 | 13 639.00 | |
CJ TOTAL (II) | 15 656.00 | 15 656.00 | 15 656.00 | |
CO Grand total (0 to V) | 1 390 656.00 | 1 390 656.00 | 1 390 656.00 | |
CU Other investments | 1 375 000.00 | 1 375 000.00 | 1 375 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DH Retained earnings | -11 000.00 | -11 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 998.00 | -11 000.00 | -26 998.00 | |
DL TOTAL (I) | 482 002.00 | 509 000.00 | 482 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 096.00 | 665 327.00 | 576 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 669.00 | 219 318.00 | 329 669.00 | |
DX Trade payables and related accounts | 1 157.00 | 2 760.00 | 1 157.00 | |
DY Tax and social security liabilities | 231.00 | 231.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 908 654.00 | 887 405.00 | 908 654.00 | |
EE Grand total (I to V) | 1 390 656.00 | 1 396 405.00 | 1 390 656.00 | |
| 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 | 1 157.00 | 1 157.00 | 1 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VB VAT | 1 389.00 | 1 389.00 | ||
VH Loans with a maturity of more than one year at origin | 576 096.00 | 92 789.00 | 382 587.00 | 576 096.00 |
VI Group and Associates | 329 669.00 | 329 669.00 | 329 669.00 | |
VK Loans repaid during the year | 88 913.00 | 88 913.00 | ||
VS Prepaid expenses | 13 639.00 | 13 639.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 028.00 | 15 028.00 | 15 028.00 | |
VW VAT | 231.00 | 231.00 | 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 908 654.00 | 425 347.00 | 382 587.00 | 908 654.00 |
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