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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : HOLDING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING GROUP |
| Siren | 503806259 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12316 |
| Management number | 2008B01045 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06440 L ESCARENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 1 280.00 | 1 280.00 | 1 280.00 | |
BX Customers and related accounts | 12 902.00 | 3 453.00 | 9 450.00 | 12 902.00 |
BZ Other receivables | 4 171.00 | 4 171.00 | 4 171.00 | |
CF Cash and cash equivalents | 286 621.00 | 286 621.00 | 286 621.00 | |
CJ TOTAL (II) | 303 695.00 | 3 453.00 | 300 242.00 | 303 695.00 |
CO Grand total (0 to V) | 304 975.00 | 3 453.00 | 301 522.00 | 304 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 290 006.00 | 326 575.00 | 290 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 152.00 | 9 030.00 | -13 152.00 | |
DL TOTAL (I) | 282 354.00 | 341 104.00 | 282 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 549.00 | 12 549.00 | ||
DX Trade payables and related accounts | 1 224.00 | 1 182.00 | 1 224.00 | |
DY Tax and social security liabilities | 5 395.00 | 12 672.00 | 5 395.00 | |
EA Other liabilities | 50 600.00 | |||
EC TOTAL (IV) | 19 168.00 | 64 453.00 | 19 168.00 | |
EE Grand total (I to V) | 301 522.00 | 405 558.00 | 301 522.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 884.00 | 569.00 | 2 884.00 | |
7B Total provisions for depreciation | 2 884.00 | 569.00 | 2 884.00 | |
7C Grand total | 2 884.00 | 569.00 | 2 884.00 | |
| 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 | 12 549.00 | 12 549.00 | 12 549.00 | |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | 1 224.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | 5 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 354.00 | 17 074.00 | 1 280.00 | 18 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 168.00 | 19 168.00 | 19 168.00 | |
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