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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : HOLDING THIERY P AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2016-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| Name | HOLDING THIERY P AM |
| Siren | 790728331 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 2390 |
| Management number | 2013B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 REDENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 662.00 | 33 662.00 | 33 662.00 | |
BJ TOTAL (I) | 335 659.00 | 335 659.00 | 335 659.00 | |
CF Cash and cash equivalents | 107 002.00 | 107 002.00 | 107 002.00 | |
CJ TOTAL (II) | 107 002.00 | 107 002.00 | 107 002.00 | |
CO Grand total (0 to V) | 442 661.00 | 442 661.00 | 442 661.00 | |
CS Evaluated investments - equity method | 301 997.00 | 301 997.00 | 301 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 250.00 | 500 250.00 | 500 250.00 | |
DH Retained earnings | -181 202.00 | -154 644.00 | -181 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | -26 558.00 | -6 830.00 | |
DL TOTAL (I) | 312 217.00 | 319 048.00 | 312 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 828.00 | 161 121.00 | 129 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 404.00 | 616.00 | |
EC TOTAL (IV) | 130 444.00 | 161 525.00 | 130 444.00 | |
EE Grand total (I to V) | 442 661.00 | 480 572.00 | 442 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 706.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 3 859.00 | |||
GG - OPERATING RESULT (I - II) | -3 859.00 | |||
GP Total financial income (V) | 157.00 | |||
GU Total financial expenses (VI) | 3 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 157.00 | 4 458.00 | 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988.00 | 31 016.00 | 6 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | -26 558.00 | -6 830.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | 616.00 | |
VG Loans with a maturity of up to one year at origin | 129 828.00 | 32 707.00 | 97 121.00 | 129 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 659.00 | 41 997.00 | 33 662.00 | 75 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 444.00 | 33 323.00 | 97 121.00 | 130 444.00 |
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