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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : HOLDING TALMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-06-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | HOLDING TALMANT |
| Siren | 753890409 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000150 |
| Management number | 2012B01672 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 186.00 | 11 186.00 | 11 186.00 | |
040 Financial Assets | 766 236.00 | 766 236.00 | 766 236.00 | |
044 Total Fixed Assets | 777 422.00 | 11 186.00 | 766 236.00 | 777 422.00 |
068 Receivables – Trade and related accounts | 103 157.00 | 103 157.00 | 103 157.00 | |
072 Receivables – Other | 177 354.00 | 177 354.00 | 177 354.00 | |
084 Cash | 73 893.00 | 73 893.00 | 73 893.00 | |
096 Total Current Assets + Prepaid Expenses | 354 404.00 | 354 404.00 | 354 404.00 | |
110 Total Assets | 1 131 826.00 | 11 186.00 | 1 120 640.00 | 1 131 826.00 |
120 Share or Individual Capital | 622 236.00 | |||
126 Legal Reserve | 62 224.00 | |||
132 Other Reserves | 81 890.00 | |||
134 Retained Earnings | 40 765.00 | |||
136 Profit for the Year | 49 170.00 | |||
142 Total Equity - Total I | 856 285.00 | |||
156 Loans and similar debts | 89 938.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 174 417.00 | |||
176 Total debts | 264 355.00 | |||
180 Liabilities Total | 1 120 640.00 | |||
195 Of which payables due in more than one year | 64 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 840.00 | 144 368.00 | 153 840.00 | |
230 Other income | 7.00 | 2 813.00 | 7.00 | |
232 Total operating income excluding VAT | 153 847.00 | 147 182.00 | 153 847.00 | |
242 Other external expenses | 11 753.00 | 3 499.00 | 11 753.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 944.00 | 6 218.00 | 944.00 | |
250 Staff compensation | 129 344.00 | 129 533.00 | 129 344.00 | |
252 Social security contributions | 17 811.00 | 18 451.00 | 17 811.00 | |
254 Depreciation and amortization | 5 849.00 | |||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 159 851.00 | 163 558.00 | 159 851.00 | |
270 Operating profit | -6 004.00 | -16 376.00 | -6 004.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
294 Financial expenses | 4 826.00 | 2 859.00 | 4 826.00 | |
310 Profit or loss | 49 170.00 | 40 765.00 | 49 170.00 | |
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