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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : HOLDING DES DUCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Complete |
| 2022-02-28 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Complete |
| 2019-03-20 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | HOLDING DES DUCS |
| Siren | 538626326 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 584 |
| Management number | 2011B01293 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Plombières-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 168 195.00 | 168 195.00 | 168 195.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 74 813.00 | 74 813.00 | 74 813.00 | |
CJ TOTAL (II) | 74 813.00 | 74 813.00 | 74 813.00 | |
CO Grand total (0 to V) | 243 008.00 | 243 008.00 | 243 008.00 | |
CU Other investments | 168 000.00 | 168 000.00 | 168 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 103 356.00 | 62 899.00 | 103 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 310.00 | 40 457.00 | 43 310.00 | |
DL TOTAL (I) | 148 866.00 | 105 556.00 | 148 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 010.00 | 66 153.00 | 45 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 132.00 | 21 856.00 | 49 132.00 | |
EC TOTAL (IV) | 94 143.00 | 88 009.00 | 94 143.00 | |
EE Grand total (I to V) | 243 008.00 | 193 565.00 | 243 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 874.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 2 022.00 | |||
GG - OPERATING RESULT (I - II) | -2 022.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 000.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 48 007.00 | |||
GR Interest and similar expenses | 2 675.00 | |||
GU Total financial expenses (VI) | 2 675.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 007.00 | 48 000.00 | 48 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697.00 | 7 543.00 | 4 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 310.00 | 40 457.00 | 43 310.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 132.00 | 49 132.00 | 49 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 143.00 | 71 561.00 | 22 582.00 | 94 143.00 |
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