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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : HOLDING N.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-10-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-16 | Public | 2016-10-31 | Complete |
| Name | HOLDING N.C.R. |
| Siren | 501849988 |
| Closing | 2017-10-31 |
| Registry code | 4402 |
| Registration number | 5075 |
| Management number | 2008B50062 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44770 PREFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 183 319.00 | 183 319.00 | 183 319.00 | |
BZ Other receivables | 171 154.00 | 171 154.00 | 171 154.00 | |
CF Cash and cash equivalents | 1 809.00 | 1 809.00 | 1 809.00 | |
CJ TOTAL (II) | 172 962.00 | 172 962.00 | 172 962.00 | |
CO Grand total (0 to V) | 356 282.00 | 356 282.00 | 356 282.00 | |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 183 312.00 | 183 312.00 | 183 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 190 906.00 | 164 957.00 | 190 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 453.00 | 38 349.00 | 42 453.00 | |
DL TOTAL (I) | 244 359.00 | 214 306.00 | 244 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 780.00 | 113 872.00 | 110 780.00 | |
DX Trade payables and related accounts | 1 030.00 | 961.00 | 1 030.00 | |
DY Tax and social security liabilities | 112.00 | 2 135.00 | 112.00 | |
EC TOTAL (IV) | 111 922.00 | 116 968.00 | 111 922.00 | |
EE Grand total (I to V) | 356 282.00 | 331 273.00 | 356 282.00 | |
EG Accrued income and payables due within one year | 111 922.00 | 116 968.00 | 111 922.00 | |
| 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 | 183 319.00 | 183 319.00 | ||
I3 DECREASES Total Financial Fixed Assets | 183 319.00 | |||
I4 DECREASES Grand Total | 183 319.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 183 319.00 | 183 319.00 | ||
| 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 | 1 030.00 | 1 030.00 | 1 030.00 | |
UT Other financial assets | 8.00 | 8.00 | 8.00 | |
VB VAT | 842.00 | 842.00 | ||
VI Group and Associates | 110 780.00 | 110 780.00 | 110 780.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | 112.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 312.00 | 170 312.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 171 161.00 | 171 161.00 | 171 161.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 922.00 | 111 922.00 | 111 922.00 | |
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