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H HOME > CORPORATES > HOLDING FINANCIERE DELTRIEU > BALANCE SHEET ( 2017-07-12)

THE LIST OF BALANCE SHEET : HOLDING FINANCIERE DELTRIEU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2022-03-31 Simplified
2021-09-17 Public 2021-03-31 Simplified
2020-09-02 Public 2020-03-31 Simplified
2019-07-31 Public 2019-03-31 Simplified
2018-08-10 Public 2018-03-31 Simplified
2017-07-12 Public 2017-03-31 Simplified
NameHOLDING FINANCIERE DELTRIEU
Siren800382442
Closing2017-03-31
Registry code 3302
Registration number 12889
Management number2014B00801
Activity code 6420Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33700 MERIGNAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 499 999.00 499 999.00 499 999.00
044 Total Fixed Assets 499 999.00 499 999.00 499 999.00
072 Receivables – Other 42 220.00 42 220.00 42 220.00
084 Cash 96 527.00 96 527.00 96 527.00
096 Total Current Assets + Prepaid Expenses 138 747.00 138 747.00 138 747.00
110 Total Assets 638 746.00 638 746.00 638 746.00
120 Share or Individual Capital 497 000.00
126 Legal Reserve 8 335.00
132 Other Reserves 79 358.00
136 Profit for the Year 47 779.00
142 Total Equity - Total I 632 472.00
166 Suppliers and related accounts 630.00
169 Other debts including current accounts of partners for fiscal year N 5 644.00
172 Other debts 5 644.00
176 Total debts 6 274.00
180 Liabilities Total 638 746.00
199 Of which current accounts of debit partners 42 220.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 520.00 2 520.00
264 Total operating expenses 2 520.00 2 520.00
270 Operating profit -2 520.00 -2 520.00
280 Financial income 50 299.00 50 299.00
310 Profit or loss 47 779.00 47 779.00

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