Grow your business safely with HGL Participations (Holding Guigni Le Treste Participations)
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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : HGL Participations (Holding Guigni Le Treste Participations)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HGL Participations (Holding Guigni Le Treste Participations) |
| Siren | 421466574 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 3488 |
| Management number | 2007B00514 |
| Activity code | 8291Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 112.00 | 258 112.00 | 258 112.00 | |
014 Intangible Assets - Other | 134 250.00 | 134 250.00 | 134 250.00 | |
028 Tangible Assets | 3 413.00 | 3 413.00 | 3 413.00 | |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 395 882.00 | 3 413.00 | 392 469.00 | 395 882.00 |
068 Receivables – Trade and related accounts | 2 823.00 | 2 823.00 | 2 823.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 4 508.00 | 4 508.00 | 4 508.00 | |
110 Total Assets | 400 390.00 | 3 413.00 | 396 977.00 | 400 390.00 |
120 Share or Individual Capital | 242 100.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 880.00 | |||
134 Retained Earnings | -80 993.00 | |||
136 Profit for the Year | 117.00 | |||
142 Total Equity - Total I | 163 628.00 | |||
156 Loans and similar debts | 27.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 28.00 | |||
172 Other debts | 233 094.00 | |||
176 Total debts | 233 349.00 | |||
180 Liabilities Total | 396 977.00 | |||
197 Of which receivables due in more than one year | 230 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 336.00 | 1 336.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 1 647.00 | 1 647.00 | ||
270 Operating profit | -1 647.00 | -1 647.00 | ||
280 Financial income | 9 133.00 | 9 133.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
300 Exceptional expenses | 7 385.00 | 7 385.00 | ||
310 Profit or loss | 117.00 | 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 403 082.00 | 403 082.00 | ||
494 Total Fixed Assets (Decreases) | 7 200.00 | 7 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 200.00 | 7 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 200.00 | -7 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 188.00 | 188.00 | ||
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