Grow your business safely with HOLDING DES ALLIES
All the information you need about HOLDING DES ALLIES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DES ALLIES >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HOLDING DES ALLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-03-31 | Complete |
| 2019-09-12 | Public | 2019-03-31 | Complete |
| 2018-09-14 | Public | 2018-03-31 | Complete |
| 2017-08-02 | Public | 2017-03-31 | Complete |
| Name | HOLDING DES ALLIES |
| Siren | 444051122 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 5389 |
| Management number | 2002B00324 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 350.00 | 100 350.00 | 100 350.00 | |
BZ Other receivables | 415 331.00 | 415 331.00 | 415 331.00 | |
CF Cash and cash equivalents | 32 009.00 | 32 009.00 | 32 009.00 | |
CJ TOTAL (II) | 447 340.00 | 447 340.00 | 447 340.00 | |
CO Grand total (0 to V) | 547 690.00 | 547 690.00 | 547 690.00 | |
CU Other investments | 100 350.00 | 100 350.00 | 100 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 5 017.00 | 35 000.00 | |
DG Other reserves | 39 861.00 | 20 760.00 | 39 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 864.00 | 117 684.00 | 117 864.00 | |
DL TOTAL (I) | 542 725.00 | 493 461.00 | 542 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 18 028.00 | 1 350.00 | |
DX Trade payables and related accounts | 2 577.00 | 2 580.00 | 2 577.00 | |
DY Tax and social security liabilities | 1 037.00 | 798.00 | 1 037.00 | |
EC TOTAL (IV) | 4 965.00 | 21 406.00 | 4 965.00 | |
EE Grand total (I to V) | 547 690.00 | 514 867.00 | 547 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 756.00 | |||
FX Taxes, duties, and similar payments | -2 221.00 | |||
GF Total Operating Expenses (II) | -2 221.00 | |||
GG - OPERATING RESULT (I - II) | -535.00 | |||
GP Total financial income (V) | 119 436.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 119 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 037.00 | 798.00 | 1 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 864.00 | 117 684.00 | 117 864.00 | |
| 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 | 2 577.00 | 2 577.00 | 2 577.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | 1 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 331.00 | 415 331.00 | 415 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965.00 | 4 965.00 | 4 965.00 | |
all companies in France
Complete and comprehensive database.
