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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : HOLDING LES VOLCANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | HOLDING LES VOLCANS |
| Siren | 451259600 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6429 |
| Management number | 2003B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 674.00 | 4 674.00 | 4 674.00 | |
BD Other fixed assets | 125 029.00 | 4 291.00 | 120 738.00 | 125 029.00 |
BJ TOTAL (I) | 1 582 633.00 | 8 965.00 | 1 573 668.00 | 1 582 633.00 |
BX Customers and related accounts | 137 208.00 | 25 948.00 | 111 260.00 | 137 208.00 |
BZ Other receivables | 842 025.00 | 33 553.00 | 808 472.00 | 842 025.00 |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 577 426.00 | 577 426.00 | 577 426.00 | |
CH Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
CJ TOTAL (II) | 1 658 737.00 | 59 501.00 | 1 599 236.00 | 1 658 737.00 |
CO Grand total (0 to V) | 3 241 370.00 | 68 466.00 | 3 172 904.00 | 3 241 370.00 |
CU Other investments | 1 452 930.00 | 1 452 930.00 | 1 452 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 454 430.00 | 1 454 430.00 | 1 454 430.00 | |
DD Legal reserve (1) | 145 443.00 | 145 443.00 | 145 443.00 | |
DG Other reserves | 529 261.00 | 354 462.00 | 529 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 880.00 | 378 419.00 | 706 880.00 | |
DL TOTAL (I) | 2 836 014.00 | 2 332 754.00 | 2 836 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 089.00 | 149 547.00 | 88 089.00 | |
DX Trade payables and related accounts | 6 042.00 | 7 308.00 | 6 042.00 | |
DY Tax and social security liabilities | 242 611.00 | 188 790.00 | 242 611.00 | |
EC TOTAL (IV) | 336 890.00 | 345 645.00 | 336 890.00 | |
EE Grand total (I to V) | 3 172 904.00 | 2 678 400.00 | 3 172 904.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 501.00 | 59 501.00 | ||
7B Total provisions for depreciation | 59 501.00 | 59 501.00 | ||
7C Grand total | 59 501.00 | 59 501.00 | ||
| 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 | 88 089.00 | 88 089.00 | 88 089.00 | |
8B Suppliers and Related Accounts | 6 042.00 | 6 042.00 | 6 042.00 | |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | 148.00 | |
VQ Other Taxes, Duties, and Similar Debts | 242 611.00 | 242 611.00 | 242 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 311.00 | 981 311.00 | 981 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 890.00 | 336 890.00 | 336 890.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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