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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : HOLDING GERENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | HOLDING GERENTES |
| Siren | 798783403 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2017/003912 |
| Management number | 2013B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 ARAULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 538 113.00 | 3 538 113.00 | 3 538 113.00 | |
044 Total Fixed Assets | 3 538 113.00 | 3 538 113.00 | 3 538 113.00 | |
072 Receivables – Other | 78 086.00 | 78 086.00 | 78 086.00 | |
084 Cash | 120 852.00 | 120 852.00 | 120 852.00 | |
096 Total Current Assets + Prepaid Expenses | 198 938.00 | 198 938.00 | 198 938.00 | |
110 Total Assets | 3 737 051.00 | 3 737 051.00 | 3 737 051.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 697 955.00 | |||
136 Profit for the Year | 514 194.00 | |||
140 Regulated Provisions | 31 134.00 | |||
142 Total Equity - Total I | 1 408 283.00 | |||
156 Loans and similar debts | 2 318 924.00 | |||
166 Suppliers and related accounts | 3 880.00 | |||
172 Other debts | 5 964.00 | |||
176 Total debts | 2 328 768.00 | |||
180 Liabilities Total | 3 737 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 900.00 | |||
195 Of which payables due in more than one year | 927 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 610.00 | 4 610.00 | ||
264 Total operating expenses | 4 610.00 | 4 610.00 | ||
270 Operating profit | -4 610.00 | -4 610.00 | ||
280 Financial income | 572 986.00 | 572 986.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 34 246.00 | 34 246.00 | ||
300 Exceptional expenses | 7 784.00 | 7 784.00 | ||
306 Income tax's | 13 152.00 | 13 152.00 | ||
310 Profit or loss | 514 194.00 | 514 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 900.00 | 49 900.00 | ||
490 Total Fixed Assets (Gross Value) | 3 488 213.00 | 3 488 213.00 | ||
492 Total Fixed Assets (Increases) | 49 900.00 | 49 900.00 | ||
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