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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : HOLDING DE PHALANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Complete |
| Name | HOLDING DE PHALANGE |
| Siren | 825057946 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 721 |
| Management number | 2017B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32170 AUX AUSSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 82 382.00 | -82 362.00 | 20.00 |
BJ TOTAL (I) | 1 513 430.00 | 82 382.00 | 1 431 048.00 | 1 513 430.00 |
BX Customers and related accounts | 24 510.00 | 24 510.00 | 24 510.00 | |
BZ Other receivables | 3 102.00 | 3 102.00 | 3 102.00 | |
CF Cash and cash equivalents | 228 515.00 | 228 515.00 | 228 515.00 | |
CJ TOTAL (II) | 256 128.00 | 256 128.00 | 256 128.00 | |
CO Grand total (0 to V) | 1 769 558.00 | 82 382.00 | 1 687 176.00 | 1 769 558.00 |
CU Other investments | 1 513 410.00 | 1 513 410.00 | 1 513 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 688 000.00 | 688 000.00 | ||
DH Retained earnings | -87 938.00 | -87 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 542.00 | 355 542.00 | ||
DL TOTAL (I) | 955 604.00 | 955 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 526 124.00 | 526 124.00 | ||
DX Trade payables and related accounts | 3 860.00 | 3 860.00 | ||
DY Tax and social security liabilities | 201 216.00 | 201 216.00 | ||
EA Other liabilities | 372.00 | 372.00 | ||
EC TOTAL (IV) | 731 572.00 | 731 572.00 | ||
EE Grand total (I to V) | 1 687 176.00 | 1 687 176.00 | ||
EG Accrued income and payables due within one year | 731 572.00 | 731 572.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 513 430.00 | 1 513 430.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 513 430.00 | |||
I4 DECREASES Grand Total | 1 513 430.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 430.00 | 1 513 430.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | 3 860.00 | |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | 7 483.00 | |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | 4 225.00 | |
8E Income Taxes | 184 741.00 | 184 741.00 | 184 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | 372.00 | |
UX Other trade receivables | 24 510.00 | 24 510.00 | 24 510.00 | |
VB VAT | 400.00 | 400.00 | 400.00 | |
VI Group and Associates | 526 124.00 | 526 124.00 | 526 124.00 | |
VN Other taxes, similar payments | 2 702.00 | 2 702.00 | 2 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 612.00 | 27 612.00 | 27 612.00 | |
VW VAT | 4 767.00 | 4 767.00 | 4 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 731 572.00 | 731 572.00 | 731 572.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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