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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : HOLDING GROUPE GILLES HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | HOLDING GROUPE GILLES HENRY |
| Siren | 812858058 |
| Closing | 2018-06-30 |
| Registry code | 9721 |
| Registration number | 1466 |
| Management number | 2015B01499 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 972 915.00 | 972 915.00 | 972 915.00 | |
BX Customers and related accounts | 56 397.00 | 56 397.00 | 56 397.00 | |
BZ Other receivables | 1 290.00 | 1 290.00 | 1 290.00 | |
CF Cash and cash equivalents | 803.00 | 803.00 | 803.00 | |
CJ TOTAL (II) | 58 490.00 | 58 490.00 | 58 490.00 | |
CO Grand total (0 to V) | 1 031 405.00 | 1 031 405.00 | 1 031 405.00 | |
CS Evaluated investments - equity method | 972 915.00 | 972 915.00 | 972 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 137 735.00 | 137 735.00 | ||
DH Retained earnings | -669.00 | -669.00 | -669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | 237 735.00 | 1 290.00 | |
DL TOTAL (I) | 139 356.00 | 238 067.00 | 139 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 655.00 | 135 723.00 | 108 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 28 875.00 | 171.00 | |
DX Trade payables and related accounts | 6 465.00 | 6 293.00 | 6 465.00 | |
DY Tax and social security liabilities | 7 958.00 | 8 542.00 | 7 958.00 | |
EA Other liabilities | 768 799.00 | 724 549.00 | 768 799.00 | |
EC TOTAL (IV) | 892 049.00 | 903 981.00 | 892 049.00 | |
EE Grand total (I to V) | 1 031 406.00 | 1 142 048.00 | 1 031 406.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | |||
| 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 | 4 318.00 | 4 318.00 | 4 318.00 | |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | 13 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 643 982.00 | 643 982.00 | 643 982.00 | |
VG Loans with a maturity of up to one year at origin | 81 138.00 | 28 256.00 | 52 883.00 | 81 138.00 |
VS Prepaid expenses | 55 518.00 | 55 518.00 | 55 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 518.00 | 55 518.00 | 55 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 743 305.00 | 690 423.00 | 52 883.00 | 743 305.00 |
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