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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HOLDING DOMINIQUE STAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING DOMINIQUE STAL |
| Siren | 441519527 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004177 |
| Management number | 2002B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80160 LOEUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 761.00 | 109 761.00 | 109 761.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 22 328.00 | 22 328.00 | 22 328.00 | |
CJ TOTAL (II) | 162 328.00 | 162 328.00 | 162 328.00 | |
CO Grand total (0 to V) | 272 090.00 | 272 090.00 | 272 090.00 | |
CU Other investments | 109 761.00 | 109 761.00 | 109 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 770.00 | 109 770.00 | 109 770.00 | |
DH Retained earnings | -123 514.00 | -123 639.00 | -123 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 124.00 | 192.00 | |
DL TOTAL (I) | -13 552.00 | -13 744.00 | -13 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 595.00 | 50 286.00 | 28 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 218.00 | 231 102.00 | 256 218.00 | |
DX Trade payables and related accounts | 830.00 | 830.00 | 830.00 | |
EC TOTAL (IV) | 285 643.00 | 282 219.00 | 285 643.00 | |
EE Grand total (I to V) | 272 090.00 | 268 474.00 | 272 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 197.00 | |||
GG - OPERATING RESULT (I - II) | -1 197.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 563.00 | |||
GP Total financial income (V) | 3 563.00 | |||
GU Total financial expenses (VI) | 2 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 563.00 | 4 560.00 | 3 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | 4 436.00 | 3 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 124.00 | 192.00 | |
| 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 | 830.00 | 830.00 | 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256 218.00 | 256 218.00 | 256 218.00 | |
VH Loans with a maturity of more than one year at origin | 28 595.00 | 686.00 | 28 595.00 | |
VK Loans repaid during the year | 21 306.00 | 21 306.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 643.00 | 257 734.00 | 285 643.00 | |
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