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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : HOLDING EMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | HOLDING EMB |
| Siren | 507876662 |
| Closing | 2017-09-30 |
| Registry code | 5802 |
| Registration number | 495 |
| Management number | 2008B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
BJ TOTAL (I) | 343 828.00 | 1 233.00 | 342 595.00 | 343 828.00 |
BZ Other receivables | 4 616.00 | 4 616.00 | 4 616.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 4 617.00 | 4 617.00 | 4 617.00 | |
CO Grand total (0 to V) | 348 444.00 | 1 233.00 | 347 212.00 | 348 444.00 |
CS Evaluated investments - equity method | 342 595.00 | 342 595.00 | 342 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 162 864.00 | 127 053.00 | 162 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | 35 811.00 | 36 492.00 | |
DK Regulated provisions | 11 597.00 | 11 597.00 | 11 597.00 | |
DL TOTAL (I) | 249 453.00 | 212 961.00 | 249 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 49 802.00 | 1 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 077.00 | 85 711.00 | 96 077.00 | |
DX Trade payables and related accounts | 595.00 | 540.00 | 595.00 | |
DY Tax and social security liabilities | 3 675.00 | |||
EC TOTAL (IV) | 97 758.00 | 139 728.00 | 97 758.00 | |
EE Grand total (I to V) | 347 212.00 | 352 688.00 | 347 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 900.00 | |||
GF Total Operating Expenses (II) | 900.00 | |||
GG - OPERATING RESULT (I - II) | -900.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GU Total financial expenses (VI) | 3 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -549.00 | -2 094.00 | -549.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156.00 | 5 453.00 | 3 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 492.00 | 35 811.00 | 36 492.00 | |
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