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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : HOLDING GROUPE DEVELOPPEMENT M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GROUPE DEVELOPPEMENT M.C. |
| Siren | 790066955 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/000880 |
| Management number | 2012B02146 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 727.00 | 10 727.00 | 10 727.00 | |
028 Tangible Assets | 48 615.00 | 16 549.00 | 32 066.00 | 48 615.00 |
040 Financial Assets | 284 108.00 | 1 500.00 | 282 608.00 | 284 108.00 |
044 Total Fixed Assets | 343 450.00 | 18 049.00 | 325 401.00 | 343 450.00 |
060 Merchandise inventory | 6 434.00 | 6 434.00 | 6 434.00 | |
068 Receivables – Trade and related accounts | 17 560.00 | 17 560.00 | 17 560.00 | |
072 Receivables – Other | 112 337.00 | 112 337.00 | 112 337.00 | |
084 Cash | 27 991.00 | 27 991.00 | 27 991.00 | |
096 Total Current Assets + Prepaid Expenses | 164 322.00 | 164 322.00 | 164 322.00 | |
110 Total Assets | 507 772.00 | 18 049.00 | 489 723.00 | 507 772.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 4 505.00 | |||
132 Other Reserves | 53 700.00 | |||
134 Retained Earnings | 6 250.00 | |||
136 Profit for the Year | 52 897.00 | |||
142 Total Equity - Total I | 367 353.00 | |||
156 Loans and similar debts | 64 413.00 | |||
166 Suppliers and related accounts | 37 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 338.00 | |||
172 Other debts | 20 087.00 | |||
176 Total debts | 122 370.00 | |||
180 Liabilities Total | 489 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 704.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 605.00 | 127 297.00 | 62 605.00 | |
218 Production of services sold - France | 5 100.00 | 1 200.00 | 5 100.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 67 707.00 | 128 497.00 | 67 707.00 | |
234 Purchases of goods (including customs duties) | 37 905.00 | 69 385.00 | 37 905.00 | |
236 Inventory change (goods) | -2 002.00 | 1 568.00 | -2 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 550.00 | |||
242 Other external expenses | 13 415.00 | 43 948.00 | 13 415.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 017.00 | 1 409.00 | |
254 Depreciation and amortization | 9 154.00 | 9 154.00 | ||
256 Provisions | 1 500.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 59 881.00 | 119 969.00 | 59 881.00 | |
270 Operating profit | 7 826.00 | 8 528.00 | 7 826.00 | |
280 Financial income | 43 771.00 | 3.00 | 43 771.00 | |
290 Exceptional income | 21 451.00 | 21 451.00 | ||
294 Financial expenses | 1 338.00 | 1 338.00 | ||
300 Exceptional expenses | 15 300.00 | 15 300.00 | ||
306 Income tax's | 3 512.00 | 2 281.00 | 3 512.00 | |
310 Profit or loss | 52 897.00 | 6 250.00 | 52 897.00 | |
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