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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : HOLDING 1923
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-08-31 | Complete |
| Name | HOLDING 1923 |
| Siren | 813129673 |
| Closing | 2017-08-31 |
| Registry code | 4901 |
| Registration number | 1384 |
| Management number | 2015B01018 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49700 DOUE LA FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 342 236.00 | 1 342 236.00 | 1 342 236.00 | |
BZ Other receivables | 130 892.00 | 130 892.00 | 130 892.00 | |
CF Cash and cash equivalents | 118 997.00 | 118 997.00 | 118 997.00 | |
CJ TOTAL (II) | 249 889.00 | 249 889.00 | 249 889.00 | |
CO Grand total (0 to V) | 1 592 125.00 | 1 592 125.00 | 1 592 125.00 | |
CS Evaluated investments - equity method | 1 342 236.00 | 1 342 236.00 | 1 342 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 560.00 | 490 560.00 | 490 560.00 | |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | ||
DG Other reserves | 80 885.00 | 80 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 024.00 | 85 142.00 | 163 024.00 | |
DL TOTAL (I) | 738 727.00 | 575 702.00 | 738 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 422.00 | 457 140.00 | 383 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440 328.00 | 472 836.00 | 440 328.00 | |
DX Trade payables and related accounts | 3 720.00 | 8 410.00 | 3 720.00 | |
DY Tax and social security liabilities | 25 927.00 | 28 889.00 | 25 927.00 | |
EC TOTAL (IV) | 853 398.00 | 967 276.00 | 853 398.00 | |
EE Grand total (I to V) | 1 592 125.00 | 1 542 978.00 | 1 592 125.00 | |
EG Accrued income and payables due within one year | 327 958.00 | 509 104.00 | 327 958.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 342 236.00 | 1 342 236.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 342 236.00 | |||
I4 DECREASES Grand Total | 1 342 236.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 236.00 | 1 342 236.00 | ||
| 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 | 286 315.00 | 59 949.00 | 226 366.00 | 286 315.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | 22 027.00 | |
VB VAT | 620.00 | 620.00 | ||
VG Loans with a maturity of up to one year at origin | 5 552.00 | 5 552.00 | 5 552.00 | |
VH Loans with a maturity of more than one year at origin | 377 869.00 | 78 795.00 | 299 073.00 | 377 869.00 |
VI Group and Associates | 154 013.00 | 154 013.00 | 154 013.00 | |
VK Loans repaid during the year | 124 919.00 | 124 919.00 | ||
VM Income taxes | 130 272.00 | 130 272.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 130 892.00 | 130 892.00 | 130 892.00 | |
VW VAT | 3 900.00 | 3 900.00 | 3 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 853 398.00 | 327 958.00 | 525 439.00 | 853 398.00 |
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