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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE DELTRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-09-02 | Public | 2020-03-31 | Simplified |
| 2019-07-31 | Public | 2019-03-31 | Simplified |
| 2018-08-10 | Public | 2018-03-31 | Simplified |
| 2017-07-12 | Public | 2017-03-31 | Simplified |
| Name | HOLDING FINANCIERE DELTRIEU |
| Siren | 800382442 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 14508 |
| Management number | 2014B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 999.00 | 499 999.00 | 499 999.00 | |
044 Total Fixed Assets | 499 999.00 | 499 999.00 | 499 999.00 | |
064 Advances and down payments on orders | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 42 916.00 | 42 916.00 | 42 916.00 | |
084 Cash | 183 060.00 | 183 060.00 | 183 060.00 | |
096 Total Current Assets + Prepaid Expenses | 226 266.00 | 226 266.00 | 226 266.00 | |
110 Total Assets | 726 265.00 | 726 265.00 | 726 265.00 | |
120 Share or Individual Capital | 497 000.00 | |||
126 Legal Reserve | 16 114.00 | |||
132 Other Reserves | 79 358.00 | |||
136 Profit for the Year | 86 831.00 | |||
142 Total Equity - Total I | 679 303.00 | |||
166 Suppliers and related accounts | 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 115.00 | |||
172 Other debts | 46 126.00 | |||
176 Total debts | 46 962.00 | |||
180 Liabilities Total | 726 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 777.00 | 2 777.00 | ||
264 Total operating expenses | 2 777.00 | 2 777.00 | ||
270 Operating profit | -2 777.00 | -2 777.00 | ||
280 Financial income | 90 090.00 | 90 090.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 86 831.00 | 86 831.00 | ||
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