Grow your business safely with HOLDING FREITAS
All the information you need about HOLDING FREITAS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FREITAS >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : HOLDING FREITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-06-30 | Complete |
| 2021-09-27 | Public | 2021-06-30 | Complete |
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING FREITAS |
| Siren | 824342307 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 3074 |
| Management number | 2016B05505 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 000.00 | 51 000.00 | 51 000.00 | |
BB Receivables related to investments | 1 783.00 | 1 783.00 | 1 783.00 | |
BJ TOTAL (I) | 859 095.00 | 859 095.00 | 859 095.00 | |
CF Cash and cash equivalents | 12 573.00 | 12 573.00 | 12 573.00 | |
CJ TOTAL (II) | 12 573.00 | 12 573.00 | 12 573.00 | |
CO Grand total (0 to V) | 871 668.00 | 871 668.00 | 871 668.00 | |
CP Shares due in less than one year | 1 783.00 | 1 783.00 | ||
CU Other investments | 806 312.00 | 806 312.00 | 806 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | ||
DG Other reserves | 25 689.00 | 25 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | 27 042.00 | 37 762.00 | |
DK Regulated provisions | 1 982.00 | 750.00 | 1 982.00 | |
DL TOTAL (I) | 716 787.00 | 677 792.00 | 716 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 824.00 | 183 289.00 | 152 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | 42.00 | |
DX Trade payables and related accounts | 2 016.00 | 1 932.00 | 2 016.00 | |
EC TOTAL (IV) | 154 882.00 | 185 262.00 | 154 882.00 | |
EE Grand total (I to V) | 871 668.00 | 863 055.00 | 871 668.00 | |
EG Accrued income and payables due within one year | 32 939.00 | 32 438.00 | 32 939.00 | |
EI Including equity loans | 42.00 | 42.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 958.00 | |||
GF Total Operating Expenses (II) | 2 958.00 | |||
GG - OPERATING RESULT (I - II) | -2 958.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 3 048.00 | |||
GU Total financial expenses (VI) | 3 048.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 232.00 | 750.00 | 1 232.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -750.00 | -1 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 36 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238.00 | 8 958.00 | 7 238.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | 27 042.00 | 37 762.00 | |
all companies in France
Complete and comprehensive database.
