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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : HOLDING D.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| Name | HOLDING D.D. |
| Siren | 838675981 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008344 |
| Management number | 2018B00476 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 ARTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | 700 000.00 | 700 000.00 | |
BH Other financial assets | 8 450.00 | 8 450.00 | 8 450.00 | |
BJ TOTAL (I) | 708 450.00 | 708 450.00 | 708 450.00 | |
BZ Other receivables | 61 798.00 | 61 798.00 | 61 798.00 | |
CF Cash and cash equivalents | 12 865.00 | 12 865.00 | 12 865.00 | |
CJ TOTAL (II) | 74 663.00 | 74 663.00 | 74 663.00 | |
CO Grand total (0 to V) | 783 113.00 | 783 113.00 | 783 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 798.00 | 86 798.00 | ||
DL TOTAL (I) | 166 798.00 | 166 798.00 | ||
DT Other Bond Issues | 611 935.00 | 611 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 3 030.00 | ||
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 616 316.00 | 616 316.00 | ||
EE Grand total (I to V) | 783 113.00 | 783 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 889.00 | |||
FY Salaries and Wages | 2 448.00 | |||
GF Total Operating Expenses (II) | 26 337.00 | |||
GG - OPERATING RESULT (I - II) | -26 337.00 | |||
GP Total financial income (V) | 115 000.00 | |||
GU Total financial expenses (VI) | 1 865.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 115 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 202.00 | 28 202.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 798.00 | 86 798.00 | ||
| 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 | 1 350.00 | 1 350.00 | 1 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | 3 030.00 | |
VG Loans with a maturity of up to one year at origin | 611 935.00 | 97 360.00 | 292 886.00 | 611 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 248.00 | 61 798.00 | 8 450.00 | 70 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 315.00 | 101 740.00 | 292 886.00 | 616 315.00 |
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