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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : HOLDING DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING DE LA TOUR |
| Siren | 809743271 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 6062 |
| Management number | 2015B00764 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 JANZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 809 998.00 | 809 998.00 | 809 998.00 | |
BZ Other receivables | 87 469.00 | 87 469.00 | 87 469.00 | |
CF Cash and cash equivalents | 1 383.00 | 1 383.00 | 1 383.00 | |
CJ TOTAL (II) | 88 852.00 | 88 852.00 | 88 852.00 | |
CO Grand total (0 to V) | 898 850.00 | 898 850.00 | 898 850.00 | |
CU Other investments | 809 998.00 | 809 998.00 | 809 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 728 000.00 | 728 000.00 | 728 000.00 | |
DD Legal reserve (1) | 3 930.00 | 2 100.00 | 3 930.00 | |
DH Retained earnings | 74 926.00 | 40 351.00 | 74 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | 36 405.00 | -3 512.00 | |
DL TOTAL (I) | 803 345.00 | 806 856.00 | 803 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 594.00 | 72 087.00 | 90 594.00 | |
DX Trade payables and related accounts | 4 846.00 | 4 912.00 | 4 846.00 | |
EC TOTAL (IV) | 95 505.00 | 77 000.00 | 95 505.00 | |
EE Grand total (I to V) | 898 850.00 | 883 856.00 | 898 850.00 | |
EG Accrued income and payables due within one year | 95 505.00 | 95 505.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 512.00 | |||
GF Total Operating Expenses (II) | 3 512.00 | |||
GG - OPERATING RESULT (I - II) | -3 512.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 3 595.00 | 3 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | 36 405.00 | -3 512.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | 4 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 594.00 | 90 594.00 | 90 594.00 | |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | 66.00 | |
VP Miscellaneous | 87 469.00 | 87 469.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 87 469.00 | 87 469.00 | 87 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 505.00 | 95 505.00 | 95 505.00 | |
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