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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : HOLDING DRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | HOLDING DRION |
| Siren | 489222562 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5538 |
| Management number | 2006B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 303 000.00 | 303 000.00 | 303 000.00 | |
BJ TOTAL (I) | 303 000.00 | 303 000.00 | 303 000.00 | |
CF Cash and cash equivalents | 9 926.00 | 9 926.00 | 9 926.00 | |
CJ TOTAL (II) | 9 926.00 | 9 926.00 | 9 926.00 | |
CO Grand total (0 to V) | 312 926.00 | 312 926.00 | 312 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 309 616.00 | 312 173.00 | 309 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | -2 558.00 | -2 343.00 | |
DL TOTAL (I) | 312 773.00 | 315 116.00 | 312 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | ||
EC TOTAL (IV) | 153.00 | 153.00 | ||
EE Grand total (I to V) | 312 926.00 | 315 116.00 | 312 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 343.00 | |||
GF Total Operating Expenses (II) | 2 343.00 | |||
GG - OPERATING RESULT (I - II) | -2 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343.00 | 2 558.00 | 2 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343.00 | -2 558.00 | -2 343.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | 153.00 | |
UL Receivables related to investments | 23 000.00 | 23 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 230 001.00 | 23 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153.00 | 153.00 | 153.00 | |
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