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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : HOLDING O.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING O.C. |
| Siren | 450075395 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 5399 |
| Management number | 2009B00415 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 56 172.00 | 56 171.00 | 1.00 | 56 172.00 |
BF Loans | 60 000.00 | 68 638.00 | -8 638.00 | 60 000.00 |
BJ TOTAL (I) | 1 828 746.00 | 124 809.00 | 1 703 937.00 | 1 828 746.00 |
BZ Other receivables | 1 127 108.00 | 1 127 108.00 | 1 127 108.00 | |
CD Marketable securities | 335 330.00 | 335 330.00 | 335 330.00 | |
CF Cash and cash equivalents | 984 783.00 | 984 783.00 | 984 783.00 | |
CJ TOTAL (II) | 2 447 221.00 | 2 447 221.00 | 2 447 221.00 | |
CO Grand total (0 to V) | 4 275 967.00 | 124 809.00 | 4 151 158.00 | 4 275 967.00 |
CP Shares due in less than one year | -8 638.00 | -8 638.00 | ||
CU Other investments | 1 712 574.00 | 1 712 574.00 | 1 712 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | 41 000.00 | |
DG Other reserves | 1 860 836.00 | 1 666 024.00 | 1 860 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 544.00 | 194 812.00 | 184 544.00 | |
DL TOTAL (I) | 3 086 380.00 | 2 901 836.00 | 3 086 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 270.00 | |||
DX Trade payables and related accounts | 1 810.00 | 1 785.00 | 1 810.00 | |
DY Tax and social security liabilities | 46 371.00 | 75 565.00 | 46 371.00 | |
EA Other liabilities | 1 016 597.00 | 1 016 597.00 | 1 016 597.00 | |
EC TOTAL (IV) | 1 064 778.00 | 1 094 217.00 | 1 064 778.00 | |
EE Grand total (I to V) | 4 151 158.00 | 3 996 053.00 | 4 151 158.00 | |
EG Accrued income and payables due within one year | 1 064 778.00 | 1 094 217.00 | 1 064 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | |||
| 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 | 1 772 574.00 | 56 172.00 | 1 772 574.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 828 746.00 | |||
I4 DECREASES Grand Total | 1 828 746.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 574.00 | 56 172.00 | 1 772 574.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 686 380.00 | 561 710.00 | 686 380.00 | |
7B Total provisions for depreciation | 68 638.00 | 56 171.00 | 68 638.00 | |
7C Grand total | 68 638.00 | 56 171.00 | 68 638.00 | |
UG - Financial | 56 171.00 | |||
| 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 | 1 810.00 | 1 810.00 | 1 810.00 | |
8E Income Taxes | 46 371.00 | 46 371.00 | 46 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 597.00 | 1 016 597.00 | 1 016 597.00 | |
UP Loans | 60 000.00 | 60 000.00 | 60 000.00 | |
VC Group and associates | 11 785.00 | 11 785.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 323.00 | 1 115 323.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 108.00 | 1 187 108.00 | 1 187 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 778.00 | 1 064 778.00 | 1 064 778.00 | |
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