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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : HOLDING DE SERVICES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING DE SERVICES INDUSTRIELS |
| Siren | 478272263 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008354 |
| Management number | 2004B00522 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26210 LAPEYROUSE-MORNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 6 425.00 | 6 425.00 | 6 425.00 | |
AT Other tangible assets | 165 305.00 | 69 569.00 | 95 736.00 | 165 305.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 181 730.00 | 75 994.00 | 105 736.00 | 181 730.00 |
BX Customers and related accounts | 84 411.00 | 84 411.00 | 84 411.00 | |
BZ Other receivables | 224 809.00 | 224 809.00 | 224 809.00 | |
CF Cash and cash equivalents | 2 716 348.00 | 2 716 348.00 | 2 716 348.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 025 569.00 | 3 025 569.00 | 3 025 569.00 | |
CO Grand total (0 to V) | 3 207 298.00 | 75 994.00 | 3 131 305.00 | 3 207 298.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 470.00 | 239 260.00 | 155 470.00 | |
DB Share, merger, contribution premiums, etc. | 1 294 020.00 | 1 294 020.00 | 1 294 020.00 | |
DD Legal reserve (1) | 23 926.00 | 16 646.00 | 23 926.00 | |
DE Statutory or contractual reserves | 1 568 180.00 | 902 717.00 | 1 568 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 247.00 | 2 224 031.00 | 48 247.00 | |
DL TOTAL (I) | 3 089 843.00 | 4 676 674.00 | 3 089 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 33 139.00 | 4 064.00 | |
DX Trade payables and related accounts | 10 093.00 | 32 491.00 | 10 093.00 | |
DY Tax and social security liabilities | 27 305.00 | 41 265.00 | 27 305.00 | |
EC TOTAL (IV) | 41 462.00 | 106 896.00 | 41 462.00 | |
EE Grand total (I to V) | 3 131 305.00 | 4 783 570.00 | 3 131 305.00 | |
EG Accrued income and payables due within one year | 41 462.00 | 106 896.00 | 41 462.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 093.00 | 10 093.00 | 10 093.00 | |
8C Staff and Related Accounts | 948.00 | 948.00 | 948.00 | |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | 12 104.00 | |
UX Other trade receivables | 84 411.00 | 84 411.00 | ||
VB VAT | 1 619.00 | 1 619.00 | ||
VI Group and Associates | 4 064.00 | 4 064.00 | 4 064.00 | |
VM Income taxes | 11 212.00 | 11 212.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | 28.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 978.00 | 211 978.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 309 221.00 | 309 221.00 | 309 221.00 | |
VW VAT | 14 225.00 | 14 225.00 | 14 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 462.00 | 41 462.00 | 41 462.00 | |
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