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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : HOLDING GRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-09-29 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | HOLDING GRP |
| Siren | 538791567 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 12450 |
| Management number | 2011B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49350 GENNES-VAL DE LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 666 240.00 | 666 240.00 | 666 240.00 | |
BJ TOTAL (I) | 666 240.00 | 666 240.00 | 666 240.00 | |
BX Customers and related accounts | 230 400.00 | 230 400.00 | 230 400.00 | |
BZ Other receivables | 111 094.00 | 111 094.00 | 111 094.00 | |
CF Cash and cash equivalents | 142 692.00 | 142 692.00 | 142 692.00 | |
CJ TOTAL (II) | 484 186.00 | 484 186.00 | 484 186.00 | |
CO Grand total (0 to V) | 1 150 426.00 | 1 150 426.00 | 1 150 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 691 740.00 | 691 740.00 | 691 740.00 | |
DD Legal reserve (1) | 11 229.00 | 8 444.00 | 11 229.00 | |
DG Other reserves | 48 732.00 | 38 005.00 | 48 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 802.00 | 55 708.00 | 162 802.00 | |
DL TOTAL (I) | 914 504.00 | 793 898.00 | 914 504.00 | |
DX Trade payables and related accounts | 1 182.00 | 1 596.00 | 1 182.00 | |
EA Other liabilities | 234 740.00 | 6 142.00 | 234 740.00 | |
EC TOTAL (IV) | 235 922.00 | 7 738.00 | 235 922.00 | |
EE Grand total (I to V) | 1 150 426.00 | 801 636.00 | 1 150 426.00 | |
EG Accrued income and payables due within one year | 235 922.00 | 7 738.00 | 235 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | |||
FJ Net sales | 192 000.00 | |||
FR Total operating income (I) | 192 000.00 | |||
FW Other purchases and external expenses | 1 646.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
FY Salaries and Wages | 157 972.00 | |||
GF Total Operating Expenses (II) | 160 018.00 | |||
GG - OPERATING RESULT (I - II) | 31 981.00 | |||
GP Total financial income (V) | 136 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | 136 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 018.00 | 4 802.00 | 6 018.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 328 838.00 | 222 202.00 | 328 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 036.00 | 166 494.00 | 166 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 802.00 | 55 708.00 | 162 802.00 | |
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