Grow your business safely with Holding LVL - La Morassienne
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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : Holding LVL - La Morassienne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-09-07 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Complete |
| Name | Holding LVL - La Morassienne |
| Siren | 537424467 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002007 |
| Management number | 2011B01168 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 MORAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 813 630.00 | 813 630.00 | 813 630.00 | |
CF Cash and cash equivalents | 81 126.00 | 81 126.00 | 81 126.00 | |
CJ TOTAL (II) | 81 126.00 | 81 126.00 | 81 126.00 | |
CO Grand total (0 to V) | 894 756.00 | 894 756.00 | 894 756.00 | |
CU Other investments | 813 630.00 | 813 630.00 | 813 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 623.00 | 226 623.00 | 226 623.00 | |
DD Legal reserve (1) | 6 092.00 | 3 572.00 | 6 092.00 | |
DG Other reserves | 99 148.00 | 67 839.00 | 99 148.00 | |
DH Retained earnings | -16 564.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 321.00 | 50 392.00 | 115 321.00 | |
DL TOTAL (I) | 447 183.00 | 331 863.00 | 447 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 704.00 | 453 385.00 | 388 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 598.00 | 57 598.00 | 57 598.00 | |
DX Trade payables and related accounts | 1 271.00 | 1 310.00 | 1 271.00 | |
EC TOTAL (IV) | 447 573.00 | 512 293.00 | 447 573.00 | |
EE Grand total (I to V) | 894 756.00 | 844 156.00 | 894 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 232.00 | |||
GF Total Operating Expenses (II) | 1 232.00 | |||
GG - OPERATING RESULT (I - II) | -1 232.00 | |||
GP Total financial income (V) | 128 700.00 | |||
GU Total financial expenses (VI) | 12 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 700.00 | 65 637.00 | 128 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 379.00 | 15 245.00 | 13 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 321.00 | 50 392.00 | 115 321.00 | |
| 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 | 57 598.00 | 57 598.00 | 57 598.00 | |
8B Suppliers and Related Accounts | 1 271.00 | 1 271.00 | 1 271.00 | |
VG Loans with a maturity of up to one year at origin | 388 704.00 | 71 299.00 | 317 405.00 | 388 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 573.00 | 130 168.00 | 317 405.00 | 447 573.00 |
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