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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : HOLDING DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-02-28 | Complete |
| 2022-08-16 | Public | 2021-02-28 | Complete |
| 2021-02-18 | Public | 2020-02-28 | Complete |
| 2018-12-04 | Public | 2018-02-28 | Complete |
| 2017-11-15 | Public | 2017-02-28 | Complete |
| Name | HOLDING DES SABLES |
| Siren | 509856134 |
| Closing | 2018-02-28 |
| Registry code | 4002 |
| Registration number | 3479 |
| Management number | 2009B00014 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 141.00 | 139 141.00 | 139 141.00 | |
BZ Other receivables | 4 088.00 | 4 088.00 | 4 088.00 | |
CF Cash and cash equivalents | 1 110.00 | 1 110.00 | 1 110.00 | |
CJ TOTAL (II) | 5 198.00 | 5 198.00 | 5 198.00 | |
CO Grand total (0 to V) | 144 339.00 | 144 339.00 | 144 339.00 | |
CU Other investments | 139 141.00 | 139 141.00 | 139 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 66 097.00 | 65 784.00 | 66 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 313.00 | 16.00 | |
DL TOTAL (I) | 82 613.00 | 82 597.00 | 82 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 724.00 | 34 677.00 | 17 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 18 190.00 | 19 390.00 | |
EA Other liabilities | 24 612.00 | 11 731.00 | 24 612.00 | |
EC TOTAL (IV) | 61 726.00 | 64 598.00 | 61 726.00 | |
EE Grand total (I to V) | 144 339.00 | 147 194.00 | 144 339.00 | |
EG Accrued income and payables due within one year | 61 726.00 | 47 453.00 | 61 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 717.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
FY Salaries and Wages | 1 200.00 | |||
FZ Social Security Contributions | -4 088.00 | |||
GF Total Operating Expenses (II) | -1 008.00 | |||
GG - OPERATING RESULT (I - II) | 1 009.00 | |||
GR Interest and similar expenses | 992.00 | |||
GU Total financial expenses (VI) | 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | -992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16.00 | -313.00 | -16.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 313.00 | 16.00 | |
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