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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : HOLDING FAMILIALE GUIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Consolidated |
| 2022-03-30 | Public | 2018-12-31 | Consolidated |
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | HOLDING FAMILIALE GUIAN |
| Siren | 501514061 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 4327 |
| Management number | 2007B00678 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 308 628.00 | 41 308 628.00 | 41 308 628.00 | |
BZ Other receivables | 190 135.00 | 190 135.00 | 190 135.00 | |
CF Cash and cash equivalents | 5 859.00 | 5 859.00 | 5 859.00 | |
CJ TOTAL (II) | 195 994.00 | 195 994.00 | 195 994.00 | |
CO Grand total (0 to V) | 41 504 623.00 | 41 504 623.00 | 41 504 623.00 | |
CU Other investments | 41 308 628.00 | 41 308 628.00 | 41 308 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 899 149.00 | 28 899 149.00 | 28 899 149.00 | |
DD Legal reserve (1) | 576 601.00 | 576 601.00 | 576 601.00 | |
DG Other reserves | 6 434 297.00 | 4 404 189.00 | 6 434 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 395.00 | 3 030 107.00 | 1 033 395.00 | |
DL TOTAL (I) | 36 943 442.00 | 36 910 046.00 | 36 943 442.00 | |
DS Convertible Bond Issues | 1 111.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 503 160.00 | 4 507 282.00 | 4 503 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 061.00 | 33 061.00 | ||
DX Trade payables and related accounts | 24 960.00 | 24 480.00 | 24 960.00 | |
EA Other liabilities | 37 321.00 | |||
EC TOTAL (IV) | 4 561 181.00 | 4 570 193.00 | 4 561 181.00 | |
EE Grand total (I to V) | 41 504 623.00 | 41 480 240.00 | 41 504 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 27 995.00 | |||
FX Taxes, duties, and similar payments | 5 328.00 | |||
GF Total Operating Expenses (II) | 33 324.00 | |||
GG - OPERATING RESULT (I - II) | -33 324.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 161 943.00 | |||
GL Other interest and similar income | 108.00 | |||
GP Total financial income (V) | 1 162 051.00 | |||
GR Interest and similar expenses | 65 332.00 | |||
GU Total financial expenses (VI) | 65 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 096 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 063 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 000.00 | 30 000.00 | 30 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 051.00 | 3 127 971.00 | 1 162 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 656.00 | 97 864.00 | 128 656.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 395.00 | 3 030 107.00 | 1 033 395.00 | |
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