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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : HOLDING DE LA COURTADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2020-07-08 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | HOLDING DE LA COURTADE |
| Siren | 819231796 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 5824 |
| Management number | 2016B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Garéoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 440.00 | 1 260.00 | 1 700.00 |
028 Tangible Assets | 7 203.00 | 356.00 | 6 847.00 | 7 203.00 |
040 Financial Assets | 378 550.00 | 378 550.00 | 378 550.00 | |
044 Total Fixed Assets | 387 454.00 | 796.00 | 386 657.00 | 387 454.00 |
068 Receivables – Trade and related accounts | 107 512.00 | 107 512.00 | 107 512.00 | |
072 Receivables – Other | 110 951.00 | 110 951.00 | 110 951.00 | |
084 Cash | 34 422.00 | 34 422.00 | 34 422.00 | |
092 Prepaid expenses | 8 259.00 | 8 259.00 | 8 259.00 | |
096 Total Current Assets + Prepaid Expenses | 261 146.00 | 261 146.00 | 261 146.00 | |
110 Total Assets | 648 600.00 | 796.00 | 647 803.00 | 648 600.00 |
120 Share or Individual Capital | 358 550.00 | |||
136 Profit for the Year | 10 242.00 | |||
142 Total Equity - Total I | 368 792.00 | |||
166 Suppliers and related accounts | 38 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -243.00 | |||
172 Other debts | 240 246.00 | |||
176 Total debts | 279 011.00 | |||
180 Liabilities Total | 647 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 387 454.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
197 Of which receivables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 992.00 | 284 992.00 | ||
230 Other income | 3 016.00 | 3 016.00 | ||
232 Total operating income excluding VAT | 288 008.00 | 288 008.00 | ||
242 Other external expenses | 80 165.00 | 80 165.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 2 864.00 | 2 864.00 | ||
250 Staff compensation | 142 712.00 | 142 712.00 | ||
252 Social security contributions | 49 766.00 | 49 766.00 | ||
254 Depreciation and amortization | 796.00 | 796.00 | ||
264 Total operating expenses | 276 307.00 | 276 307.00 | ||
270 Operating profit | 11 701.00 | 11 701.00 | ||
280 Financial income | 921.00 | 921.00 | ||
294 Financial expenses | 2 050.00 | 2 050.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | 10 242.00 | 10 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | 1 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 204.00 | 7 204.00 | ||
482 INCREASES Financial Assets | 378 550.00 | 378 550.00 | ||
492 Total Fixed Assets (Increases) | 387 454.00 | 387 454.00 | ||
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