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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : HOLDING E.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | HOLDING E.B |
| Siren | 539545996 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3218 |
| Management number | 2012B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53950 Louverné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 800.00 | 117 800.00 | 117 800.00 | |
BZ Other receivables | 4 487.00 | 4 487.00 | 4 487.00 | |
CF Cash and cash equivalents | 7 938.00 | 7 938.00 | 7 938.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 12 698.00 | 12 698.00 | 12 698.00 | |
CO Grand total (0 to V) | 130 498.00 | 130 498.00 | 130 498.00 | |
CU Other investments | 117 800.00 | 117 800.00 | 117 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 266.00 | -22 743.00 | -9 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 13 478.00 | 8 983.00 | |
DL TOTAL (I) | 9 718.00 | 734.00 | 9 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 617.00 | 82 943.00 | 64 617.00 | |
DX Trade payables and related accounts | 1 919.00 | 1 907.00 | 1 919.00 | |
EA Other liabilities | 54 244.00 | 39 499.00 | 54 244.00 | |
EC TOTAL (IV) | 120 780.00 | 124 349.00 | 120 780.00 | |
EE Grand total (I to V) | 130 498.00 | 125 084.00 | 130 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 544.00 | |||
GF Total Operating Expenses (II) | 2 544.00 | |||
GG - OPERATING RESULT (I - II) | -2 544.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GR Interest and similar expenses | 3 473.00 | |||
GU Total financial expenses (VI) | 3 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 20 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017.00 | 6 522.00 | 6 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | 13 478.00 | 8 983.00 | |
| 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 | 1 919.00 | 1 919.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 54 244.00 | 54 244.00 | ||
UT Other financial assets | 117 800.00 | 117 800.00 | ||
UX Other trade receivables | 4 487.00 | 4 487.00 | ||
VS Prepaid expenses | 273.00 | 273.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 122 560.00 | 4 760.00 | 117 800.00 | 122 560.00 |
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