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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : HOLDING DU PRESSOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Complete |
| 2017-10-09 | Public | 2016-06-30 | Complete |
| Name | HOLDING DU PRESSOIR |
| Siren | 811941319 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 13960 |
| Management number | 2015B00970 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35580 GOVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 569 269.00 | 569 269.00 | 569 269.00 | |
BJ TOTAL (I) | 796 364.00 | 796 364.00 | 796 364.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 163 504.00 | 163 504.00 | 163 504.00 | |
CJ TOTAL (II) | 165 004.00 | 165 004.00 | 165 004.00 | |
CO Grand total (0 to V) | 961 368.00 | 961 368.00 | 961 368.00 | |
CU Other investments | 227 094.00 | 227 094.00 | 227 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 640.00 | 206 640.00 | 206 640.00 | |
DD Legal reserve (1) | 16 012.00 | 16 012.00 | ||
DG Other reserves | 304 231.00 | 304 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 997.00 | 320 243.00 | 427 997.00 | |
DL TOTAL (I) | 954 881.00 | 526 883.00 | 954 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | ||
DX Trade payables and related accounts | 2 786.00 | 2 546.00 | 2 786.00 | |
DY Tax and social security liabilities | 980.00 | 1 400.00 | 980.00 | |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 6 486.00 | 3 947.00 | 6 486.00 | |
EE Grand total (I to V) | 961 368.00 | 530 830.00 | 961 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 766.00 | |||
GF Total Operating Expenses (II) | 1 766.00 | |||
GG - OPERATING RESULT (I - II) | -1 766.00 | |||
GJ Financial income from other securities and fixed asset receivables | 432 750.00 | |||
GP Total financial income (V) | 432 750.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 432 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 430 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 980.00 | 1 400.00 | 2 980.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 432 750.00 | 328 750.00 | 432 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752.00 | 8 506.00 | 4 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 997.00 | 320 243.00 | 427 997.00 | |
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