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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : HOLDING COMBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| 2020-10-29 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | HOLDING COMBEAU |
| Siren | 488967787 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 12341 |
| Management number | 2006B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 506 600.00 | 506 600.00 | 506 600.00 | |
BZ Other receivables | 302 174.00 | 302 174.00 | 302 174.00 | |
CF Cash and cash equivalents | 2 450.00 | 2 450.00 | 2 450.00 | |
CJ TOTAL (II) | 304 625.00 | 304 625.00 | 304 625.00 | |
CO Grand total (0 to V) | 811 225.00 | 811 225.00 | 811 225.00 | |
CR Shares due in more than one year | 288 656.00 | 288 656.00 | ||
CU Other investments | 506 600.00 | 506 600.00 | 506 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 634 739.00 | 591 527.00 | 634 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 921.00 | 43 211.00 | 126 921.00 | |
DL TOTAL (I) | 783 661.00 | 656 739.00 | 783 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 25 200.00 | 25 200.00 | |
DX Trade payables and related accounts | 2 364.00 | 1 604.00 | 2 364.00 | |
DY Tax and social security liabilities | 11 597.00 | |||
EC TOTAL (IV) | 27 564.00 | 38 401.00 | 27 564.00 | |
EE Grand total (I to V) | 811 225.00 | 695 140.00 | 811 225.00 | |
EG Accrued income and payables due within one year | 27 564.00 | 38 401.00 | 27 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 84.00 | |||
FR Total operating income (I) | 84.00 | |||
FW Other purchases and external expenses | 2 639.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
FZ Social Security Contributions | -7 495.00 | |||
GF Total Operating Expenses (II) | -4 644.00 | |||
GG - OPERATING RESULT (I - II) | 4 728.00 | |||
GJ Financial income from other securities and fixed asset receivables | 142 919.00 | |||
GP Total financial income (V) | 142 919.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 147 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 726.00 | 23 351.00 | 20 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 921.00 | 43 211.00 | 126 921.00 | |
| 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 | 2 364.00 | 2 364.00 | 2 364.00 | |
VC Group and associates | 288 656.00 | 288 656.00 | ||
VI Group and Associates | 25 200.00 | 25 200.00 | 25 200.00 | |
VM Income taxes | 9 649.00 | 9 649.00 | ||
VP Miscellaneous | 3 869.00 | 3 869.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 302 173.00 | 26 065.00 | 276 108.00 | 302 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 564.00 | 27 564.00 | 27 564.00 | |
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