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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : HOLDING BOUDARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | HOLDING BOUDARD |
| Siren | 495196776 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 850 |
| Management number | 2007B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23230 GOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 101 100.00 | 1 101 100.00 | 1 101 100.00 | |
BZ Other receivables | 3 952.00 | 3 952.00 | 3 952.00 | |
CD Marketable securities | 133 096.00 | 133 096.00 | 133 096.00 | |
CF Cash and cash equivalents | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 138 832.00 | 138 832.00 | 138 832.00 | |
CO Grand total (0 to V) | 1 239 932.00 | 1 239 932.00 | 1 239 932.00 | |
CU Other investments | 1 101 100.00 | 1 101 100.00 | 1 101 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 579 260.00 | 579 260.00 | ||
DD Legal reserve (1) | 43 641.00 | 43 641.00 | ||
DG Other reserves | 589 682.00 | 589 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 695.00 | 22 695.00 | ||
DL TOTAL (I) | 1 235 280.00 | 1 235 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 2 042.00 | 2 042.00 | ||
DY Tax and social security liabilities | 2 554.00 | 2 554.00 | ||
EC TOTAL (IV) | 4 651.00 | 4 651.00 | ||
EE Grand total (I to V) | 1 239 932.00 | 1 239 932.00 | ||
EG Accrued income and payables due within one year | 4 651.00 | 4 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 366.00 | |||
GF Total Operating Expenses (II) | 3 367.00 | |||
GG - OPERATING RESULT (I - II) | -3 367.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 025.00 | |||
GP Total financial income (V) | 25 025.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 038.00 | -1 038.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 025.00 | 25 025.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329.00 | 2 329.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 695.00 | 22 695.00 | ||
| 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 | 2 042.00 | 2 042.00 | 2 042.00 | |
8E Income Taxes | 2 554.00 | 2 554.00 | 2 554.00 | |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | 56.00 | |
VM Income taxes | 3 592.00 | 3 592.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952.00 | 3 952.00 | 3 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652.00 | 4 652.00 | 4 652.00 | |
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