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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : HOLDING ABV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | HOLDING ABV |
| Siren | 509116208 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8676 |
| Management number | 2008B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 072 856.00 | 16 072 856.00 | 16 072 856.00 | |
BZ Other receivables | 465 867.00 | 465 867.00 | 465 867.00 | |
CF Cash and cash equivalents | 13 454.00 | 13 454.00 | 13 454.00 | |
CH Prepaid expenses | 3 637.00 | 3 637.00 | 3 637.00 | |
CJ TOTAL (II) | 482 958.00 | 482 958.00 | 482 958.00 | |
CO Grand total (0 to V) | 16 555 814.00 | 16 555 814.00 | 16 555 814.00 | |
CU Other investments | 16 072 856.00 | 16 072 856.00 | 16 072 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 159 097.00 | 10 159 097.00 | 10 159 097.00 | |
DB Share, merger, contribution premiums, etc. | 3 883 639.00 | 3 883 639.00 | 3 883 639.00 | |
DD Legal reserve (1) | 84 821.00 | 68 864.00 | 84 821.00 | |
DE Statutory or contractual reserves | 888 000.00 | 588 000.00 | 888 000.00 | |
DH Retained earnings | 4 271.00 | 1 103.00 | 4 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 344.00 | 319 126.00 | 350 344.00 | |
DL TOTAL (I) | 15 370 172.00 | 15 019 829.00 | 15 370 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 960 000.00 | 1 280 000.00 | 960 000.00 | |
DX Trade payables and related accounts | 1 983.00 | 2 962.00 | 1 983.00 | |
DY Tax and social security liabilities | 45 219.00 | |||
EA Other liabilities | 223 658.00 | 66 658.00 | 223 658.00 | |
EC TOTAL (IV) | 1 185 641.00 | 1 394 839.00 | 1 185 641.00 | |
EE Grand total (I to V) | 16 555 814.00 | 16 414 668.00 | 16 555 814.00 | |
EG Accrued income and payables due within one year | 545 641.00 | 434 839.00 | 545 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 461.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 1 605.00 | |||
GG - OPERATING RESULT (I - II) | -1 605.00 | |||
GJ Financial income from other securities and fixed asset receivables | 384 035.00 | |||
GP Total financial income (V) | 384 035.00 | |||
GR Interest and similar expenses | 21 304.00 | |||
GU Total financial expenses (VI) | 21 304.00 | |||
GV - FINANCIAL INCOME (V - VI) | 362 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 361 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 783.00 | 53 052.00 | 10 783.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 384 035.00 | 394 182.00 | 384 035.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 691.00 | 75 057.00 | 33 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 344.00 | 319 126.00 | 350 344.00 | |
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