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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : HOLDING OUVRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2020-06-30 | Complete |
| 2019-04-18 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | HOLDING OUVRARD |
| Siren | 820426534 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 1323 |
| Management number | 2016B02534 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 1 937 074.00 | 1 937 074.00 | 1 937 074.00 | |
CF Cash and cash equivalents | 442 217.00 | 442 217.00 | 442 217.00 | |
CJ TOTAL (II) | 2 379 291.00 | 2 379 291.00 | 2 379 291.00 | |
CO Grand total (0 to V) | 3 179 291.00 | 3 179 291.00 | 3 179 291.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 000.00 | 801 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 364.00 | 28 364.00 | ||
DL TOTAL (I) | 829 364.00 | 829 364.00 | ||
DX Trade payables and related accounts | 4 584.00 | 4 584.00 | ||
DY Tax and social security liabilities | 14 103.00 | 14 103.00 | ||
EA Other liabilities | 2 331 239.00 | 2 331 239.00 | ||
EC TOTAL (IV) | 2 349 926.00 | 2 349 926.00 | ||
EE Grand total (I to V) | 3 179 291.00 | 3 179 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 484.00 | 45 484.00 | 45 484.00 | |
FJ Net sales | 45 484.00 | 45 484.00 | 45 484.00 | |
FR Total operating income (I) | 45 484.00 | |||
FW Other purchases and external expenses | 11 655.00 | |||
GF Total Operating Expenses (II) | 11 655.00 | |||
GG - OPERATING RESULT (I - II) | 33 829.00 | |||
GR Interest and similar expenses | 459.00 | |||
GU Total financial expenses (VI) | 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | -459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 006.00 | 5 006.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 484.00 | 45 484.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 120.00 | 17 120.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 364.00 | 28 364.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | 4 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 239.00 | 2 331 239.00 | 2 331 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 073.00 | 1 937 073.00 | 1 936 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 926.00 | 2 349 926.00 | 2 349 926.00 | |
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