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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : HOLDING DES TILLEROYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | HOLDING DES TILLEROYES |
| Siren | 501180681 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 7766 |
| Management number | 2007B00942 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 096.00 | 43 096.00 | 43 096.00 | |
BJ TOTAL (I) | 832 896.00 | 832 896.00 | 832 896.00 | |
BZ Other receivables | 68 013.00 | 68 013.00 | 68 013.00 | |
CD Marketable securities | 79 337.00 | 79 337.00 | 79 337.00 | |
CF Cash and cash equivalents | 17 571.00 | 17 571.00 | 17 571.00 | |
CJ TOTAL (II) | 164 921.00 | 164 921.00 | 164 921.00 | |
CO Grand total (0 to V) | 997 817.00 | 997 817.00 | 997 817.00 | |
CP Shares due in less than one year | 43 096.00 | 43 096.00 | ||
CU Other investments | 789 800.00 | 789 800.00 | 789 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 796 127.00 | 793 152.00 | 796 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | 17 975.00 | -561.00 | |
DL TOTAL (I) | 996 066.00 | 1 011 627.00 | 996 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 1 697.00 | 1 219.00 | 1 697.00 | |
EC TOTAL (IV) | 1 751.00 | 1 219.00 | 1 751.00 | |
EE Grand total (I to V) | 997 817.00 | 1 012 846.00 | 997 817.00 | |
EG Accrued income and payables due within one year | 1 751.00 | 1 219.00 | 1 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 597.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 1 758.00 | |||
GG - OPERATING RESULT (I - II) | -1 758.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 188.00 | |||
GO Net income from sales of marketable securities | 1 834.00 | |||
GP Total financial income (V) | 2 022.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 825.00 | 438.00 | 825.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 022.00 | 20 000.00 | 2 022.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583.00 | 2 025.00 | 2 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | 17 975.00 | -561.00 | |
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