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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : HOLDING PCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| Name | HOLDING PCC |
| Siren | 843917725 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4151 |
| Management number | 2018B02570 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 404 100.00 | 3 404 100.00 | 3 404 100.00 | |
BZ Other receivables | 294 285.00 | 294 285.00 | 294 285.00 | |
CF Cash and cash equivalents | 28 685.00 | 28 685.00 | 28 685.00 | |
CH Prepaid expenses | 814.00 | 814.00 | 814.00 | |
CJ TOTAL (II) | 323 785.00 | 323 785.00 | 323 785.00 | |
CO Grand total (0 to V) | 3 727 885.00 | 3 727 885.00 | 3 727 885.00 | |
CU Other investments | 3 404 100.00 | 3 404 100.00 | 3 404 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DH Retained earnings | -9 279.00 | -9 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 140.00 | -9 279.00 | 407 140.00 | |
DL TOTAL (I) | 2 097 860.00 | 1 690 721.00 | 2 097 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 468 304.00 | 1 700 878.00 | 1 468 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 37 102.00 | 102.00 | |
DX Trade payables and related accounts | 1 800.00 | 7 703.00 | 1 800.00 | |
DY Tax and social security liabilities | 159 818.00 | 159 818.00 | ||
EC TOTAL (IV) | 1 630 024.00 | 1 745 684.00 | 1 630 024.00 | |
EE Grand total (I to V) | 3 727 885.00 | 3 436 405.00 | 3 727 885.00 | |
EG Accrued income and payables due within one year | 398 153.00 | 278 041.00 | 398 153.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 404 100.00 | 3 404 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 404 100.00 | |||
I4 DECREASES Grand Total | 3 404 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 100.00 | 3 404 100.00 | ||
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
8E Income Taxes | 159 818.00 | 159 818.00 | 159 818.00 | |
VC Group and associates | 294 285.00 | 294 285.00 | 294 285.00 | |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | 660.00 | |
VH Loans with a maturity of more than one year at origin | 1 467 643.00 | 235 772.00 | 978 255.00 | 1 467 643.00 |
VI Group and Associates | 102.00 | 102.00 | 102.00 | |
VK Loans repaid during the year | 232 357.00 | 232 357.00 | ||
VS Prepaid expenses | 814.00 | 814.00 | 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 099.00 | 295 099.00 | 295 099.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 024.00 | 398 153.00 | 978 255.00 | 1 630 024.00 |
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