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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : HOLDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-06-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Public | 2016-06-30 | Complete |
| Name | HOLDEX |
| Siren | 477925176 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 4461 |
| Management number | 2004B00981 |
| Activity code | 4669C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 ORGERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 436.00 | 4 833.00 | 603.00 | 5 436.00 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 6 232.00 | 3 973.00 | 2 259.00 | 6 232.00 |
AT Other tangible assets | 451 235.00 | 215 632.00 | 235 604.00 | 451 235.00 |
BH Other financial assets | 17 049.00 | 17 049.00 | 17 049.00 | |
BJ TOTAL (I) | 2 155 826.00 | 224 437.00 | 1 931 389.00 | 2 155 826.00 |
BT Goods | 520 847.00 | 520 847.00 | 520 847.00 | |
BX Customers and related accounts | 141 353.00 | 141 353.00 | 141 353.00 | |
BZ Other receivables | 621 143.00 | 621 143.00 | 621 143.00 | |
CD Marketable securities | 655 990.00 | 655 990.00 | 655 990.00 | |
CF Cash and cash equivalents | 153 404.00 | 153 404.00 | 153 404.00 | |
CH Prepaid expenses | 137 055.00 | 137 055.00 | 137 055.00 | |
CJ TOTAL (II) | 2 229 791.00 | 2 229 791.00 | 2 229 791.00 | |
CO Grand total (0 to V) | 4 385 617.00 | 224 437.00 | 4 161 180.00 | 4 385 617.00 |
CU Other investments | 1 607 874.00 | 1 607 874.00 | 1 607 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 709 060.00 | 576 327.00 | 709 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 932.00 | 132 733.00 | 140 932.00 | |
DJ Investment subsidies | 20 110.00 | 23 860.00 | 20 110.00 | |
DK Regulated provisions | 2 557.00 | 2 557.00 | ||
DL TOTAL (I) | 1 532 659.00 | 1 392 920.00 | 1 532 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 816 111.00 | 335 159.00 | 816 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 198.00 | 1 286 785.00 | 1 532 198.00 | |
DX Trade payables and related accounts | 128 684.00 | 82 910.00 | 128 684.00 | |
DY Tax and social security liabilities | 141 473.00 | 132 514.00 | 141 473.00 | |
EA Other liabilities | 10 055.00 | 10 055.00 | ||
EC TOTAL (IV) | 2 628 521.00 | 1 837 367.00 | 2 628 521.00 | |
EE Grand total (I to V) | 4 161 180.00 | 3 230 287.00 | 4 161 180.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 557.00 | |||
7C Grand total | 2 557.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 532 198.00 | 1 532 198.00 | 1 532 198.00 | |
8B Suppliers and Related Accounts | 128 684.00 | 128 684.00 | 128 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 055.00 | 10 055.00 | 10 055.00 | |
VG Loans with a maturity of up to one year at origin | 816 111.00 | 123 633.00 | 294 062.00 | 816 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 473.00 | 141 473.00 | 141 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 600.00 | 899 551.00 | 17 049.00 | 916 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 521.00 | 1 936 043.00 | 294 062.00 | 2 628 521.00 |
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