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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : HOLDING DURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MELIANO |
| Siren | 494852148 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/002377 |
| Management number | 2007B00072 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 CESANCEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 000.00 | 315 000.00 | 315 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 812.00 | 812.00 | 812.00 | |
CJ TOTAL (II) | 812.00 | 812.00 | 812.00 | |
CO Grand total (0 to V) | 315 812.00 | 315 812.00 | 315 812.00 | |
CU Other investments | 315 000.00 | 315 000.00 | 315 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 225 663.00 | 222 635.00 | 225 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 556.00 | 3 028.00 | -6 556.00 | |
DL TOTAL (I) | 296 107.00 | 302 663.00 | 296 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 333.00 | 8 705.00 | 16 333.00 | |
DX Trade payables and related accounts | 3 371.00 | 3 108.00 | 3 371.00 | |
EC TOTAL (IV) | 19 705.00 | 13 149.00 | 19 705.00 | |
EE Grand total (I to V) | 315 812.00 | 315 813.00 | 315 812.00 | |
EG Accrued income and payables due within one year | 19 705.00 | 19 057.00 | 19 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 245.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 251.00 | |||
FW Other purchases and external expenses | 6 679.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
GF Total Operating Expenses (II) | 6 805.00 | |||
GG - OPERATING RESULT (I - II) | -6 554.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 4 140.00 | 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808.00 | 1 111.00 | 6 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 556.00 | 3 028.00 | -6 556.00 | |
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