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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : HOLDING GROUPE HLDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING GROUPE HLDC |
| Siren | 817935018 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017842 |
| Management number | 2016B00280 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BZ Other receivables | 85 200.00 | 85 200.00 | 85 200.00 | |
CF Cash and cash equivalents | 90 975.00 | 90 975.00 | 90 975.00 | |
CJ TOTAL (II) | 176 175.00 | 176 175.00 | 176 175.00 | |
CO Grand total (0 to V) | 1 276 175.00 | 1 276 175.00 | 1 276 175.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 214 973.00 | 28 141.00 | 214 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 984.00 | 186 832.00 | 323 984.00 | |
DL TOTAL (I) | 542 257.00 | 218 273.00 | 542 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 234.00 | 577 542.00 | 436 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 53 184.00 | 50 241.00 | 53 184.00 | |
EA Other liabilities | 243 000.00 | 372 814.00 | 243 000.00 | |
EC TOTAL (IV) | 733 918.00 | 1 002 097.00 | 733 918.00 | |
EE Grand total (I to V) | 1 276 175.00 | 1 220 370.00 | 1 276 175.00 | |
EG Accrued income and payables due within one year | 733 918.00 | 1 002 097.00 | 733 918.00 | |
| 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 | 1 100 000.00 | 1 100 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 100 000.00 | |||
I4 DECREASES Grand Total | 1 100 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | 1 100 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | 2 322.00 | |
8E Income Taxes | 8 549.00 | 8 549.00 | 8 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243 000.00 | 243 000.00 | 243 000.00 | |
VG Loans with a maturity of up to one year at origin | 436 234.00 | 436 234.00 | 436 234.00 | |
VI Group and Associates | 1 500.00 | 1 500.00 | 1 500.00 | |
VJ Loans taken out during the year | 308.00 | 308.00 | ||
VK Loans repaid during the year | 141 616.00 | 141 616.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 32 546.00 | 32 546.00 | 32 546.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 200.00 | 85 200.00 | 85 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 200.00 | 85 200.00 | 85 200.00 | |
VW VAT | 9 767.00 | 9 767.00 | 9 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 733 918.00 | 733 918.00 | 733 918.00 | |
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