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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : HOLDING ALLARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-08-01 | Public | 2021-09-30 | Complete |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | HOLDING ALLARD FINANCES |
| Siren | 529166761 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 5595 |
| Management number | 2010B01716 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49270 LE FUILET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 066.00 | 40 000.00 | 760 066.00 | 800 066.00 |
BJ TOTAL (I) | 800 066.00 | 40 000.00 | 760 066.00 | 800 066.00 |
BX Customers and related accounts | 18 723.00 | 18 723.00 | 18 723.00 | |
BZ Other receivables | 303 761.00 | 303 761.00 | 303 761.00 | |
CF Cash and cash equivalents | 42 805.00 | 42 805.00 | 42 805.00 | |
CH Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
CJ TOTAL (II) | 366 768.00 | 366 768.00 | 366 768.00 | |
CO Grand total (0 to V) | 1 166 833.00 | 40 000.00 | 1 126 833.00 | 1 166 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 944 265.00 | 857 718.00 | 944 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 895.00 | 86 546.00 | 65 895.00 | |
DK Regulated provisions | 31 221.00 | 31 221.00 | 31 221.00 | |
DL TOTAL (I) | 1 063 380.00 | 997 486.00 | 1 063 380.00 | |
DT Other Bond Issues | 59 125.00 | |||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 48 902.00 | 13 860.00 | 48 902.00 | |
DX Trade payables and related accounts | 5 494.00 | 1 949.00 | 5 494.00 | |
DY Tax and social security liabilities | 7 132.00 | 2 618.00 | 7 132.00 | |
EA Other liabilities | 911.00 | 13 157.00 | 911.00 | |
EB Prepaid income (2) | 1 015.00 | 998.00 | 1 015.00 | |
EC TOTAL (IV) | 63 454.00 | 141 707.00 | 63 454.00 | |
EE Grand total (I to V) | 1 126 833.00 | 1 139 192.00 | 1 126 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 377.00 | |||
FJ Net sales | 91 377.00 | |||
FR Total operating income (I) | 91 377.00 | |||
FW Other purchases and external expenses | 54 533.00 | |||
FX Taxes, duties, and similar payments | 2 806.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 10 392.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 91 731.00 | |||
GG - OPERATING RESULT (I - II) | -353.00 | |||
GP Total financial income (V) | 107 743.00 | |||
GU Total financial expenses (VI) | 41 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 120.00 | 165 583.00 | 199 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 225.00 | 79 037.00 | 133 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 895.00 | 86 546.00 | 65 895.00 | |
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