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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : HOLDING DES TILLEROYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | HOLDING DES TILLEROYES |
| Siren | 501180681 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 5508 |
| Management number | 2007B00942 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 096.00 | 3 096.00 | 3 096.00 | |
BJ TOTAL (I) | 772 896.00 | 772 896.00 | 772 896.00 | |
BZ Other receivables | 87 118.00 | 87 118.00 | 87 118.00 | |
CD Marketable securities | 69 608.00 | 69 608.00 | 69 608.00 | |
CF Cash and cash equivalents | 80 230.00 | 80 230.00 | 80 230.00 | |
CJ TOTAL (II) | 236 955.00 | 236 955.00 | 236 955.00 | |
CO Grand total (0 to V) | 1 009 852.00 | 1 009 852.00 | 1 009 852.00 | |
CP Shares due in less than one year | 3 096.00 | 3 096.00 | ||
CU Other investments | 769 800.00 | 769 800.00 | 769 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 751 399.00 | 704 414.00 | 751 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 753.00 | 61 985.00 | 56 753.00 | |
DL TOTAL (I) | 1 008 652.00 | 966 899.00 | 1 008 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | |||
DX Trade payables and related accounts | 1 200.00 | 1 502.00 | 1 200.00 | |
DY Tax and social security liabilities | 339.00 | |||
EC TOTAL (IV) | 1 200.00 | 13 579.00 | 1 200.00 | |
EE Grand total (I to V) | 1 009 852.00 | 980 478.00 | 1 009 852.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 13 579.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 709.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 1 864.00 | |||
GG - OPERATING RESULT (I - II) | -1 864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 900.00 | |||
GL Other interest and similar income | 49.00 | |||
GP Total financial income (V) | 59 949.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 59 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 333.00 | 1 333.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 949.00 | 65 206.00 | 59 949.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197.00 | 3 221.00 | 3 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 753.00 | 61 985.00 | 56 753.00 | |
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