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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : HOLDING SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-10-07 | Public | 2021-09-30 | Complete |
| 2021-10-25 | Public | 2020-09-30 | Complete |
| 2020-09-03 | Public | 2019-09-30 | Complete |
| 2020-06-12 | Public | 2018-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| 2017-03-07 | Public | 2015-09-30 | Complete |
| Name | HOLDING SP |
| Siren | 452442270 |
| Closing | 2016-09-30 |
| Registry code | 5752 |
| Registration number | 1856 |
| Management number | 2004B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57800 FREYMING MERLEBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 016 900.00 | 1 000.00 | 10 015 900.00 | 10 016 900.00 |
BZ Other receivables | 303 696.00 | 30 514.00 | 273 182.00 | 303 696.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 833.00 | 833.00 | 833.00 | |
CJ TOTAL (II) | 304 529.00 | 30 514.00 | 274 015.00 | 304 529.00 |
CO Grand total (0 to V) | 10 321 429.00 | 31 514.00 | 10 289 914.00 | 10 321 429.00 |
CU Other investments | 10 016 900.00 | 1 000.00 | 10 015 900.00 | 10 016 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 2 669 776.00 | 2 388 255.00 | 2 669 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 062.00 | 281 521.00 | 192 062.00 | |
DL TOTAL (I) | 2 904 188.00 | 2 712 126.00 | 2 904 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 436 621.00 | 5 075 232.00 | 4 436 621.00 | |
DX Trade payables and related accounts | 10 941.00 | 10 205.00 | 10 941.00 | |
EA Other liabilities | 2 938 164.00 | 2 547 607.00 | 2 938 164.00 | |
EC TOTAL (IV) | 7 385 727.00 | 7 633 044.00 | 7 385 727.00 | |
EE Grand total (I to V) | 10 289 914.00 | 10 345 170.00 | 10 289 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 806.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 806.00 | |||
GG - OPERATING RESULT (I - II) | -13 806.00 | |||
GJ Financial income from other securities and fixed asset receivables | 609.00 | |||
GK Income from other securities and fixed asset receivables | 180 136.00 | |||
GP Total financial income (V) | 180 745.00 | |||
GR Interest and similar expenses | 85 247.00 | |||
GU Total financial expenses (VI) | 85 247.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 259.00 | |||
HD Total exceptional income (VII) | 7 259.00 | |||
HG Exceptional depreciation and provisions | 1 821.00 | 5 714.00 | 1 821.00 | |
HH Total exceptional expenses (VIII) | 1 821.00 | 5 714.00 | 1 821.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 1 545.00 | -1 821.00 | |
HK Income tax | -112 191.00 | -112 191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 745.00 | 397 475.00 | 180 745.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 317.00 | 115 955.00 | -11 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 062.00 | 281 521.00 | 192 062.00 | |
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