Grow your business safely with HOLDING ACHARD
All the information you need about HOLDING ACHARD to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING ACHARD >
BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : HOLDING ACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ACHARD |
| Siren | 401166962 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/001115 |
| Management number | 1995B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 LA BATIE-NEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 503 000.00 | 352 776.00 | 150 224.00 | 503 000.00 |
028 Tangible Assets | 702 493.00 | 319 194.00 | 383 299.00 | 702 493.00 |
040 Financial Assets | 478 317.00 | 324 787.00 | 153 530.00 | 478 317.00 |
044 Total Fixed Assets | 1 683 810.00 | 996 757.00 | 687 053.00 | 1 683 810.00 |
068 Receivables – Trade and related accounts | 229.00 | 229.00 | 229.00 | |
072 Receivables – Other | 51 849.00 | 51 849.00 | 51 849.00 | |
080 Sellable securities | 688 646.00 | 688 646.00 | 688 646.00 | |
084 Cash | 37 580.00 | 37 580.00 | 37 580.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 778 304.00 | 778 304.00 | 778 304.00 | |
110 Total Assets | 2 462 114.00 | 996 757.00 | 1 465 357.00 | 2 462 114.00 |
120 Share or Individual Capital | 106 126.00 | |||
126 Legal Reserve | 1 441.00 | |||
132 Other Reserves | 1 157 823.00 | |||
134 Retained Earnings | -163 671.00 | |||
136 Profit for the Year | -50 542.00 | |||
140 Regulated Provisions | 181 031.00 | |||
142 Total Equity - Total I | 1 232 208.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 44 952.00 | |||
166 Suppliers and related accounts | 31 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 777.00 | |||
172 Other debts | 107 111.00 | |||
176 Total debts | 183 149.00 | |||
180 Liabilities Total | 1 465 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
193 Of which financial assets due in less than one year | 118 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 530.00 | 121 377.00 | 133 530.00 | |
218 Production of services sold - France | 58 033.00 | 12 111.00 | 58 033.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 191 563.00 | 133 501.00 | 191 563.00 | |
242 Other external expenses | 59 644.00 | 42 054.00 | 59 644.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 9 234.00 | 9 327.00 | 9 234.00 | |
250 Staff compensation | 21 498.00 | 7 705.00 | 21 498.00 | |
252 Social security contributions | 9 878.00 | 9 866.00 | 9 878.00 | |
254 Depreciation and amortization | 71 707.00 | 69 556.00 | 71 707.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 171 962.00 | 138 510.00 | 171 962.00 | |
270 Operating profit | 19 602.00 | -5 009.00 | 19 602.00 | |
280 Financial income | 11 270.00 | |||
290 Exceptional income | 56 814.00 | 6 814.00 | 56 814.00 | |
294 Financial expenses | 72 399.00 | 3 687.00 | 72 399.00 | |
300 Exceptional expenses | 55 134.00 | 19 583.00 | 55 134.00 | |
306 Income tax's | -575.00 | -400.00 | -575.00 | |
310 Profit or loss | -50 542.00 | -9 794.00 | -50 542.00 | |
all companies in France
Complete and comprehensive database.
