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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : HOLDING DU FLEURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING DU FLEURET |
| Siren | 501915854 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 13589 |
| Management number | 2008B40011 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saint-Lambert-des-Levées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78.00 | 38.00 | 40.00 | 78.00 |
BJ TOTAL (I) | 1 085 353.00 | 735 038.00 | 350 315.00 | 1 085 353.00 |
BX Customers and related accounts | 16 613.00 | 3 807.00 | 12 806.00 | 16 613.00 |
BZ Other receivables | 4 384.00 | 4 384.00 | 4 384.00 | |
CF Cash and cash equivalents | 1 053.00 | 1 053.00 | 1 053.00 | |
CJ TOTAL (II) | 22 050.00 | 3 807.00 | 18 243.00 | 22 050.00 |
CO Grand total (0 to V) | 1 107 403.00 | 738 845.00 | 368 558.00 | 1 107 403.00 |
CU Other investments | 1 085 275.00 | 735 000.00 | 350 275.00 | 1 085 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 400.00 | 220 400.00 | 220 400.00 | |
DH Retained earnings | 365 089.00 | 492 680.00 | 365 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 655.00 | -127 590.00 | -617 655.00 | |
DL TOTAL (I) | -32 165.00 | 585 489.00 | -32 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 873.00 | 310 349.00 | 310 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | 78.00 | |
DX Trade payables and related accounts | 51 195.00 | 4 049.00 | 51 195.00 | |
DY Tax and social security liabilities | 409.00 | 409.00 | ||
EA Other liabilities | 38 168.00 | 49 488.00 | 38 168.00 | |
EC TOTAL (IV) | 400 723.00 | 363 964.00 | 400 723.00 | |
EE Grand total (I to V) | 368 558.00 | 949 453.00 | 368 558.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 129.00 | 135.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 807.00 | |||
7B Total provisions for depreciation | 3 807.00 | |||
7C Grand total | 3 807.00 | |||
| 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 | 78.00 | 78.00 | 78.00 | |
8B Suppliers and Related Accounts | 51 195.00 | 20 851.00 | 11 834.00 | 51 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 168.00 | 38 168.00 | 38 168.00 | |
VG Loans with a maturity of up to one year at origin | 310 873.00 | 135.00 | 121 188.00 | 310 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 997.00 | 20 997.00 | 20 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 723.00 | 59 641.00 | 133 022.00 | 400 723.00 |
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