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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : HOLDING SEDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2020-10-23 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | HOLDING SEDH |
| Siren | 753695048 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 3063 |
| Management number | 2012B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40700 Serres-Gaston |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 396 130.00 | 100.00 | 4 396 030.00 | 4 396 130.00 |
BZ Other receivables | 200 672.00 | 200 672.00 | 200 672.00 | |
CD Marketable securities | 36 430.00 | 36 429.00 | 1.00 | 36 430.00 |
CF Cash and cash equivalents | 26 417.00 | 26 417.00 | 26 417.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 263 518.00 | 36 429.00 | 227 089.00 | 263 518.00 |
CO Grand total (0 to V) | 4 659 648.00 | 36 529.00 | 4 623 119.00 | 4 659 648.00 |
CU Other investments | 4 396 130.00 | 100.00 | 4 396 030.00 | 4 396 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 536 300.00 | 1 536 300.00 | 1 536 300.00 | |
DD Legal reserve (1) | 29 433.00 | 21 962.00 | 29 433.00 | |
DG Other reserves | 559 226.00 | 417 281.00 | 559 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 638.00 | 149 415.00 | 297 638.00 | |
DL TOTAL (I) | 2 422 597.00 | 2 124 959.00 | 2 422 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 536.00 | 540 012.00 | 363 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 602.00 | 1 212 042.00 | 1 066 602.00 | |
DX Trade payables and related accounts | 450.00 | 360.00 | 450.00 | |
DY Tax and social security liabilities | 86.00 | 34.00 | 86.00 | |
EA Other liabilities | 769 848.00 | 682 902.00 | 769 848.00 | |
EC TOTAL (IV) | 2 200 522.00 | 2 435 350.00 | 2 200 522.00 | |
EE Grand total (I to V) | 4 623 119.00 | 4 560 309.00 | 4 623 119.00 | |
EG Accrued income and payables due within one year | 951 724.00 | 862 463.00 | 951 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 470.00 | |||
FX Taxes, duties, and similar payments | 744.00 | |||
FZ Social Security Contributions | 2 484.00 | |||
GF Total Operating Expenses (II) | 7 698.00 | |||
GG - OPERATING RESULT (I - II) | -7 698.00 | |||
GJ Financial income from other securities and fixed asset receivables | 310 186.00 | |||
GP Total financial income (V) | 310 186.00 | |||
GQ Financial allocations to depreciation and provisions | 100.00 | |||
GR Interest and similar expenses | 9 920.00 | |||
GU Total financial expenses (VI) | 10 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 292 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 484.00 | 1 764.00 | 2 484.00 | |
HK Income tax | -5 170.00 | -3 335.00 | -5 170.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 310 186.00 | 200 120.00 | 310 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 548.00 | 50 705.00 | 12 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 638.00 | 149 415.00 | 297 638.00 | |
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