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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : HOLDING J.H.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-14 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-05 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| Name | HOLDING J.H.P. |
| Siren | 442408100 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/015891 |
| Management number | 2002B00836 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 8 690.00 | 8 690.00 | |
AT Other tangible assets | 63 409.00 | 31 772.00 | 31 638.00 | 63 409.00 |
AV Fixed assets in progress | 420 464.00 | 420 464.00 | 420 464.00 | |
BB Receivables related to investments | 47 330.00 | 47 330.00 | 47 330.00 | |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 541 074.00 | 40 462.00 | 500 612.00 | 541 074.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 80 210.00 | 80 210.00 | 80 210.00 | |
CF Cash and cash equivalents | 992 368.00 | 992 368.00 | 992 368.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 072 578.00 | 1 072 578.00 | 1 072 578.00 | |
CO Grand total (0 to V) | 1 613 652.00 | 40 462.00 | 1 573 190.00 | 1 613 652.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 200.00 | 88 200.00 | 88 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 309 488.00 | 350 050.00 | 309 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 649.00 | 49 438.00 | 862 649.00 | |
DL TOTAL (I) | 1 264 157.00 | 491 508.00 | 1 264 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | 4.00 | 7 145.00 | |
DX Trade payables and related accounts | 274 266.00 | 4 537.00 | 274 266.00 | |
DY Tax and social security liabilities | 27 596.00 | 2 104.00 | 27 596.00 | |
EC TOTAL (IV) | 309 033.00 | 6 645.00 | 309 033.00 | |
EE Grand total (I to V) | 1 573 190.00 | 498 153.00 | 1 573 190.00 | |
EG Accrued income and payables due within one year | 309 033.00 | 6 645.00 | 309 033.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 145.00 | 7 145.00 | 7 145.00 | |
8B Suppliers and Related Accounts | 274 266.00 | 274 266.00 | 274 266.00 | |
UL Receivables related to investments | 47 330.00 | 47 330.00 | 47 330.00 | |
UT Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | 26.00 | |
VP Miscellaneous | 80 210.00 | 80 210.00 | 80 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 596.00 | 27 596.00 | 27 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 570.00 | 80 210.00 | 48 360.00 | 128 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 033.00 | 309 033.00 | 309 033.00 | |
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