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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : HOLDING AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Complete |
| 2022-01-26 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| Name | HOLDING AM |
| Siren | 830579595 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 4863 |
| Management number | 2017D00347 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62250 MARQUISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 767 485.00 | 767 485.00 | 767 485.00 | |
CF Cash and cash equivalents | 161.00 | 161.00 | 161.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 254.00 | 254.00 | 254.00 | |
CO Grand total (0 to V) | 767 739.00 | 767 739.00 | 767 739.00 | |
CU Other investments | 767 484.00 | 767 484.00 | 767 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 937.00 | -18 937.00 | ||
DL TOTAL (I) | 11 063.00 | 11 063.00 | ||
DU Loans and Debts from Credit Institutions (3) | 668 560.00 | 668 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 112.00 | 88 112.00 | ||
DX Trade payables and related accounts | 4.00 | 4.00 | ||
EC TOTAL (IV) | 756 676.00 | 756 676.00 | ||
EE Grand total (I to V) | 767 739.00 | 767 739.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 366.00 | |||
FX Taxes, duties, and similar payments | 770.00 | |||
GF Total Operating Expenses (II) | 13 136.00 | |||
GG - OPERATING RESULT (I - II) | -13 136.00 | |||
GR Interest and similar expenses | 5 801.00 | |||
GU Total financial expenses (VI) | 5 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 937.00 | 18 937.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 937.00 | -18 937.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 112.00 | 88 112.00 | 88 112.00 | |
8B Suppliers and Related Accounts | 4.00 | 4.00 | 4.00 | |
VG Loans with a maturity of up to one year at origin | 668 560.00 | 56 307.00 | 230 680.00 | 668 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 93.00 | 1.00 | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 676.00 | 144 423.00 | 230 680.00 | 756 676.00 |
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