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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : HOLDING DES FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | HOLDING DES FORGES |
| Siren | 828915694 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 2797 |
| Management number | 2017B00182 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50500 TERRE ET MARAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 275.00 | 1 275.00 | 1 275.00 | |
BJ TOTAL (I) | 166 514.00 | 166 514.00 | 166 514.00 | |
BZ Other receivables | 4 850.00 | 4 850.00 | 4 850.00 | |
CF Cash and cash equivalents | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 6 871.00 | 6 871.00 | 6 871.00 | |
CO Grand total (0 to V) | 173 385.00 | 173 385.00 | 173 385.00 | |
CU Other investments | 165 239.00 | 165 239.00 | 165 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 681.00 | 31 681.00 | ||
DL TOTAL (I) | 38 681.00 | 38 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 180.00 | 133 180.00 | ||
DX Trade payables and related accounts | 1 524.00 | 1 524.00 | ||
EC TOTAL (IV) | 134 704.00 | 134 704.00 | ||
EE Grand total (I to V) | 173 385.00 | 173 385.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 266.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 6 291.00 | |||
GG - OPERATING RESULT (I - II) | -6 291.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 002.00 | |||
GR Interest and similar expenses | 2 031.00 | |||
GU Total financial expenses (VI) | 2 031.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 40 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322.00 | 8 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 681.00 | 31 681.00 | ||
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