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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : HOLDMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-06-10 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | HOLDMAD |
| Siren | 518457288 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2898 |
| Management number | 2009B00410 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 632.00 | 1 632.00 | 1 632.00 | |
BJ TOTAL (I) | 154 441.00 | 154 441.00 | 154 441.00 | |
BZ Other receivables | 2 730.00 | 2 730.00 | 2 730.00 | |
CD Marketable securities | 69.00 | 69.00 | 69.00 | |
CF Cash and cash equivalents | 4 802.00 | 4 802.00 | 4 802.00 | |
CJ TOTAL (II) | 7 602.00 | 7 602.00 | 7 602.00 | |
CO Grand total (0 to V) | 162 043.00 | 162 043.00 | 162 043.00 | |
CU Other investments | 152 809.00 | 152 809.00 | 152 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 717.00 | 282 717.00 | ||
DH Retained earnings | -178 641.00 | -178 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | -1 807.00 | ||
DL TOTAL (I) | 102 267.00 | 102 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | ||
DX Trade payables and related accounts | 4 776.00 | 4 776.00 | ||
EC TOTAL (IV) | 59 776.00 | 59 776.00 | ||
EE Grand total (I to V) | 162 043.00 | 162 043.00 | ||
EG Accrued income and payables due within one year | 59 776.00 | 59 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 807.00 | |||
GF Total Operating Expenses (II) | 1 807.00 | |||
GG - OPERATING RESULT (I - II) | -1 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807.00 | 1 807.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | -1 807.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 441.00 | 154 441.00 | ||
I3 DECREASES Total Financial Fixed Assets | 154 441.00 | |||
I4 DECREASES Grand Total | 154 441.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 154 441.00 | 154 441.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | 55 000.00 | |
8B Suppliers and Related Accounts | 4 776.00 | 4 776.00 | 4 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731.00 | 2 731.00 | 2 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 776.00 | 59 776.00 | 59 776.00 | |
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