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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : HOLDING DU PRESSOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Complete |
| 2017-10-09 | Public | 2016-06-30 | Complete |
| Name | HOLDING DU PRESSOIR |
| Siren | 811941319 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 12069 |
| Management number | 2015B00970 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35580 GOVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302 009.00 | 302 009.00 | 302 009.00 | |
BJ TOTAL (I) | 529 104.00 | 529 104.00 | 529 104.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 1 726.00 | 1 726.00 | 1 726.00 | |
CO Grand total (0 to V) | 530 830.00 | 530 830.00 | 530 830.00 | |
CU Other investments | 227 094.00 | 227 094.00 | 227 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 640.00 | 206 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 243.00 | 320 243.00 | ||
DL TOTAL (I) | 526 883.00 | 526 883.00 | ||
DX Trade payables and related accounts | 2 546.00 | 2 546.00 | ||
DY Tax and social security liabilities | 1 400.00 | 1 400.00 | ||
EC TOTAL (IV) | 3 947.00 | 3 947.00 | ||
EE Grand total (I to V) | 530 830.00 | 530 830.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 106.00 | |||
GF Total Operating Expenses (II) | 7 106.00 | |||
GG - OPERATING RESULT (I - II) | -7 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 328 750.00 | |||
GP Total financial income (V) | 328 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 328 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 321 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 400.00 | 1 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 328 750.00 | 328 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506.00 | 8 506.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 243.00 | 320 243.00 | ||
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