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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : HOLDING M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | HOLDING M.A. |
| Siren | 488397654 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 2229 |
| Management number | 2006B00075 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29260 PLOUDANIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 878.00 | 304 878.00 | 304 878.00 | |
BZ Other receivables | 430 205.00 | 430 205.00 | 430 205.00 | |
CF Cash and cash equivalents | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 431 418.00 | 431 418.00 | 431 418.00 | |
CO Grand total (0 to V) | 736 296.00 | 736 296.00 | 736 296.00 | |
CU Other investments | 304 878.00 | 304 878.00 | 304 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 000.00 | 122 000.00 | 122 000.00 | |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | 12 200.00 | |
DG Other reserves | 582 163.00 | 574 712.00 | 582 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | 7 451.00 | 3 263.00 | |
DL TOTAL (I) | 719 627.00 | 716 363.00 | 719 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | 406.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 374.00 | 1 380.00 | |
EA Other liabilities | 14 884.00 | 14 884.00 | 14 884.00 | |
EC TOTAL (IV) | 16 670.00 | 16 664.00 | 16 670.00 | |
EE Grand total (I to V) | 736 296.00 | 733 027.00 | 736 296.00 | |
EG Accrued income and payables due within one year | 16 670.00 | 16 664.00 | 16 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 350.00 | |||
GF Total Operating Expenses (II) | 2 350.00 | |||
GG - OPERATING RESULT (I - II) | -2 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 613.00 | -9 699.00 | -5 613.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 263.00 | -7 451.00 | -3 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | 7 451.00 | 3 263.00 | |
| 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 | 304 878.00 | 304 878.00 | ||
I3 DECREASES Total Financial Fixed Assets | 304 878.00 | |||
I4 DECREASES Grand Total | 304 878.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 304 878.00 | 304 878.00 | ||
| 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 | 1 380.00 | 1 380.00 | 1 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 884.00 | 14 884.00 | 14 884.00 | |
VC Group and associates | 424 892.00 | 424 892.00 | 424 892.00 | |
VI Group and Associates | 406.00 | 406.00 | 406.00 | |
VM Income taxes | 5 313.00 | 5 313.00 | 5 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 205.00 | 430 205.00 | 430 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 670.00 | 16 670.00 | 16 670.00 | |
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