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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : HOLDING DES CARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING DES CARMES |
| Siren | 502452527 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5614 |
| Management number | 2008B50189 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62730 LES ATTAQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 260.00 | 5 260.00 | |
AT Other tangible assets | 30 282.00 | 16 605.00 | 13 677.00 | 30 282.00 |
BJ TOTAL (I) | 2 259 277.00 | 21 865.00 | 2 237 412.00 | 2 259 277.00 |
BX Customers and related accounts | 207 407.00 | 207 407.00 | 207 407.00 | |
BZ Other receivables | 791 411.00 | 791 411.00 | 791 411.00 | |
CD Marketable securities | 2 139 951.00 | 78 910.00 | 2 061 041.00 | 2 139 951.00 |
CF Cash and cash equivalents | 1 484 575.00 | 1 484 575.00 | 1 484 575.00 | |
CH Prepaid expenses | 6 693.00 | 6 693.00 | 6 693.00 | |
CJ TOTAL (II) | 4 630 037.00 | 78 910.00 | 4 551 127.00 | 4 630 037.00 |
CO Grand total (0 to V) | 6 889 314.00 | 100 775.00 | 6 788 539.00 | 6 889 314.00 |
CU Other investments | 2 223 736.00 | 2 223 736.00 | 2 223 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 269 000.00 | 1 269 000.00 | ||
DD Legal reserve (1) | 126 900.00 | 126 900.00 | ||
DE Statutory or contractual reserves | 4 039 970.00 | 4 039 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 242.00 | 432 242.00 | ||
DL TOTAL (I) | 5 868 112.00 | 5 868 112.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174.00 | 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 734 292.00 | 734 292.00 | ||
DX Trade payables and related accounts | 18 957.00 | 18 957.00 | ||
DY Tax and social security liabilities | 74 459.00 | 74 459.00 | ||
EA Other liabilities | 92 545.00 | 92 545.00 | ||
EC TOTAL (IV) | 920 427.00 | 920 427.00 | ||
EE Grand total (I to V) | 6 788 539.00 | 6 788 539.00 | ||
EG Accrued income and payables due within one year | 920 427.00 | 920 427.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 174.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 110.00 | 35 110.00 | ||
7C Grand total | 35 110.00 | 35 110.00 | ||
| 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 | 734 292.00 | 734 292.00 | 734 292.00 | |
8B Suppliers and Related Accounts | 18 957.00 | 18 957.00 | 18 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 545.00 | 92 545.00 | 92 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 511.00 | 1 005 511.00 | 13 677.00 | 1 005 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 427.00 | 920 427.00 | 920 427.00 | |
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