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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : HOLDING GREEN TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| Name | HOLDING GREEN TOP |
| Siren | 838736825 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 304 |
| Management number | 2018B00723 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 037 839.00 | 2 037 839.00 | 2 037 839.00 | |
BZ Other receivables | 2 031.00 | 2 031.00 | 2 031.00 | |
CF Cash and cash equivalents | 27 441.00 | 27 441.00 | 27 441.00 | |
CJ TOTAL (II) | 29 472.00 | 29 472.00 | 29 472.00 | |
CO Grand total (0 to V) | 2 092 135.00 | 2 092 135.00 | 2 092 135.00 | |
CU Other investments | 2 037 839.00 | 2 037 839.00 | 2 037 839.00 | |
CW Deferred expenses or loan issuance costs | 24 824.00 | 24 824.00 | 24 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 215.00 | -25 215.00 | ||
DK Regulated provisions | 3 654.00 | 3 654.00 | ||
DL TOTAL (I) | 178 439.00 | 178 439.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 156 435.00 | 1 156 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 757 261.00 | 757 261.00 | ||
EC TOTAL (IV) | 1 913 695.00 | 1 913 695.00 | ||
EE Grand total (I to V) | 2 092 135.00 | 2 092 135.00 | ||
EG Accrued income and payables due within one year | 925 514.00 | 925 514.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 3 654.00 | |||
7C Grand total | 3 654.00 | |||
UJ - Exceptional | 3 654.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 031.00 | 2 031.00 | 2 031.00 | |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | 6 495.00 | |
VH Loans with a maturity of more than one year at origin | 1 149 939.00 | 161 759.00 | 676 684.00 | 1 149 939.00 |
VI Group and Associates | 757 261.00 | 757 261.00 | 757 261.00 | |
VJ Loans taken out during the year | 1 190 000.00 | 1 190 000.00 | ||
VK Loans repaid during the year | 40 061.00 | 40 061.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | 2 031.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 695.00 | 925 514.00 | 676 684.00 | 1 913 695.00 |
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