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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : HOLDING DAVID BARRET PARTICIPATION HDBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2022-03-21 | Public | 2021-06-30 | Complete |
| 2021-02-19 | Public | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-05-10 | Public | 2018-06-30 | Complete |
| 2019-04-23 | Public | 2017-06-30 | Complete |
| Name | HOLDING DAVID BARRET PARTICIPATION HDBP |
| Siren | 514818095 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 4485 |
| Management number | 2009B00877 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 LES ALLUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 433.00 | 415 433.00 | 415 433.00 | |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 78.00 | 78.00 | 78.00 | |
CO Grand total (0 to V) | 415 511.00 | 415 511.00 | 415 511.00 | |
CU Other investments | 415 433.00 | 415 433.00 | 415 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | 2 709.00 | |
DG Other reserves | 102 374.00 | 102 374.00 | 102 374.00 | |
DH Retained earnings | -435.00 | -435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | -435.00 | 90.00 | |
DL TOTAL (I) | 134 738.00 | 134 648.00 | 134 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 092.00 | 26 595.00 | 13 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 482.00 | 255 679.00 | 266 482.00 | |
DX Trade payables and related accounts | 414.00 | 414.00 | 414.00 | |
DY Tax and social security liabilities | 784.00 | 783.00 | 784.00 | |
EC TOTAL (IV) | 280 773.00 | 283 471.00 | 280 773.00 | |
EE Grand total (I to V) | 415 511.00 | 418 119.00 | 415 511.00 | |
EG Accrued income and payables due within one year | 280 773.00 | 257 917.00 | 280 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | 34 000.00 | 34 000.00 | |
FJ Net sales | 34 000.00 | 34 000.00 | 34 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 34 001.00 | |||
FW Other purchases and external expenses | 4 795.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
FY Salaries and Wages | 22 200.00 | |||
GF Total Operating Expenses (II) | 27 430.00 | |||
GG - OPERATING RESULT (I - II) | 6 571.00 | |||
GR Interest and similar expenses | 6 481.00 | |||
GU Total financial expenses (VI) | 6 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 001.00 | 34 000.00 | 34 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 911.00 | 34 435.00 | 33 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | -435.00 | 90.00 | |
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