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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : HOLDING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING GROUP |
| Siren | 503806259 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12456 |
| Management number | 2008B01045 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06440 L'ESCARENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 1 280.00 | 1 280.00 | 1 280.00 | |
BX Customers and related accounts | 21 042.00 | 2 884.00 | 18 157.00 | 21 042.00 |
BZ Other receivables | 356 554.00 | 356 554.00 | 356 554.00 | |
CF Cash and cash equivalents | 30 591.00 | 30 591.00 | 30 591.00 | |
CJ TOTAL (II) | 408 187.00 | 2 884.00 | 405 303.00 | 408 187.00 |
CO Grand total (0 to V) | 409 467.00 | 2 884.00 | 406 583.00 | 409 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DG Other reserves | 326 575.00 | 137 261.00 | 326 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | 217 716.00 | 9 030.00 | |
DL TOTAL (I) | 341 104.00 | 380 477.00 | 341 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 633.00 | |||
DX Trade payables and related accounts | 1 132.00 | 3 949.00 | 1 132.00 | |
DY Tax and social security liabilities | 500.00 | 28 703.00 | 500.00 | |
EA Other liabilities | 5 598.00 | 5 598.00 | ||
EC TOTAL (IV) | 65 478.00 | 38 986.00 | 65 478.00 | |
EE Grand total (I to V) | 406 583.00 | 397 443.00 | 406 583.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 280.00 | 1 280.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | |||
I4 DECREASES Grand Total | 1 280.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | 1 280.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | 1 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 625.00 | 51 625.00 | 51 625.00 | |
UT Other financial assets | 1 280.00 | 1 260.00 | 1 280.00 | 1 280.00 |
UX Other trade receivables | 21 042.00 | 21 042.00 | 21 042.00 | |
VP Miscellaneous | 356 554.00 | 356 554.00 | 356 554.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 672.00 | 12 672.00 | 12 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 876.00 | 377 596.00 | 1 280.00 | 378 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 478.00 | 65 478.00 | 65 478.00 | |
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