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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : HOLDING OROSZLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-21 | Public | 2013-12-31 | Complete |
| Name | HOLDING OROSZLAN |
| Siren | 531592343 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 15386 |
| Management number | 2011B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 871.00 | 27 877.00 | 1 994.00 | 29 871.00 |
BB Receivables related to investments | 511 366.00 | 511 366.00 | 511 366.00 | |
BJ TOTAL (I) | 621 437.00 | 27 877.00 | 593 560.00 | 621 437.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 284 603.00 | 284 603.00 | 284 603.00 | |
BZ Other receivables | 39 696.00 | 39 696.00 | 39 696.00 | |
CF Cash and cash equivalents | 89 275.00 | 89 275.00 | 89 275.00 | |
CH Prepaid expenses | 4 102.00 | 4 102.00 | 4 102.00 | |
CJ TOTAL (II) | 417 676.00 | 417 676.00 | 417 676.00 | |
CO Grand total (0 to V) | 1 039 112.00 | 27 877.00 | 1 011 235.00 | 1 039 112.00 |
CU Other investments | 80 200.00 | 80 200.00 | 80 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 578 121.00 | 314 196.00 | 578 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 251.00 | 263 925.00 | 210 251.00 | |
DL TOTAL (I) | 789 472.00 | 579 221.00 | 789 472.00 | |
DX Trade payables and related accounts | 13 828.00 | 7 563.00 | 13 828.00 | |
DY Tax and social security liabilities | 83 199.00 | 178 023.00 | 83 199.00 | |
EA Other liabilities | 124 737.00 | 7 921.00 | 124 737.00 | |
EC TOTAL (IV) | 221 763.00 | 193 507.00 | 221 763.00 | |
EE Grand total (I to V) | 1 011 235.00 | 772 729.00 | 1 011 235.00 | |
EG Accrued income and payables due within one year | 221 763.00 | 193 507.00 | 221 763.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 500.00 | 500 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 591 566.00 | |||
I4 DECREASES Grand Total | 621 437.00 | |||
IY DECREASES Total Tangible Fixed Assets | 29 871.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 28 181.00 | 28 181.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 472 318.00 | 472 318.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 336.00 | 1 541.00 | 26 336.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 336.00 | 1 541.00 | 26 336.00 | |
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