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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : HOLDING DELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-08-31 | Complete |
| 2018-12-20 | Public | 2018-08-31 | Complete |
| Name | HOLDING DELIERE |
| Siren | 498858687 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 16190 |
| Management number | 2007B01116 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35590 Saint-Gilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 065.00 | 154 065.00 | 154 065.00 | |
BV Advances and down payments on orders | 1 130.00 | 1 130.00 | 1 130.00 | |
BZ Other receivables | 4 915.00 | 4 915.00 | 4 915.00 | |
CD Marketable securities | 69 976.00 | 69 976.00 | 69 976.00 | |
CF Cash and cash equivalents | 50 631.00 | 50 631.00 | 50 631.00 | |
CJ TOTAL (II) | 126 651.00 | 126 651.00 | 126 651.00 | |
CO Grand total (0 to V) | 280 716.00 | 280 716.00 | 280 716.00 | |
CU Other investments | 154 065.00 | 154 065.00 | 154 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 107 420.00 | 84 074.00 | 107 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 855.00 | 35 345.00 | 32 855.00 | |
DL TOTAL (I) | 272 275.00 | 251 420.00 | 272 275.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 578.00 | 1 380.00 | |
DY Tax and social security liabilities | 7 061.00 | 5 253.00 | 7 061.00 | |
EA Other liabilities | 3 096.00 | |||
EC TOTAL (IV) | 8 441.00 | 9 927.00 | 8 441.00 | |
EE Grand total (I to V) | 280 716.00 | 261 346.00 | 280 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 200.00 | 61 200.00 | 61 200.00 | |
FJ Net sales | 61 200.00 | 61 200.00 | 61 200.00 | |
FR Total operating income (I) | 61 200.00 | |||
FW Other purchases and external expenses | 5 861.00 | |||
FX Taxes, duties, and similar payments | 4 438.00 | |||
FY Salaries and Wages | 41 269.00 | |||
FZ Social Security Contributions | 16 622.00 | |||
GF Total Operating Expenses (II) | 68 190.00 | |||
GG - OPERATING RESULT (I - II) | -6 990.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 500.00 | |||
GL Other interest and similar income | 345.00 | |||
GP Total financial income (V) | 39 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 16 622.00 | 17 225.00 | 16 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 045.00 | 100 941.00 | 101 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 190.00 | 65 595.00 | 68 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 855.00 | 35 345.00 | 32 855.00 | |
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