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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : HOLDING GERENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | HOLDING GERENTES |
| Siren | 798783403 |
| Closing | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2018/004385 |
| Management number | 2013B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 ARAULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
040 Financial Assets | 4 097 537.00 | 4 097 537.00 | 4 097 537.00 | |
044 Total Fixed Assets | 4 097 537.00 | 4 097 537.00 | 4 097 537.00 | |
072 Receivables – Other | 82 044.00 | 82 044.00 | 82 044.00 | |
084 Cash | 128 114.00 | 128 114.00 | 128 114.00 | |
096 Total Current Assets + Prepaid Expenses | 210 158.00 | 210 158.00 | 210 158.00 | |
110 Total Assets | 4 307 695.00 | 4 307 695.00 | 4 307 695.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 1 212 149.00 | |||
136 Profit for the Year | 1 018 652.00 | |||
140 Regulated Provisions | 38 918.00 | |||
142 Total Equity - Total I | 2 434 718.00 | |||
156 Loans and similar debts | 1 855 370.00 | |||
166 Suppliers and related accounts | 3 880.00 | |||
172 Other debts | 13 727.00 | |||
176 Total debts | 1 872 977.00 | |||
180 Liabilities Total | 4 307 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559 425.00 | |||
195 Of which payables due in more than one year | 1 585 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 284.00 | 5 284.00 | ||
264 Total operating expenses | 5 284.00 | 5 284.00 | ||
270 Operating profit | -5 284.00 | -5 284.00 | ||
280 Financial income | 1 081 844.00 | 1 081 844.00 | ||
294 Financial expenses | 24 434.00 | 24 434.00 | ||
300 Exceptional expenses | 7 784.00 | 7 784.00 | ||
306 Income tax's | 25 690.00 | 25 690.00 | ||
310 Profit or loss | 1 018 652.00 | 1 018 652.00 | ||
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