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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : HOLDING DE LA COURTADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2020-07-08 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | HOLDING DE LA COURTADE |
| Siren | 819231796 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 2080 |
| Management number | 2016B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Garéoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 120.00 | 579.00 | 1 700.00 |
028 Tangible Assets | 60 416.00 | 17 861.00 | 42 554.00 | 60 416.00 |
040 Financial Assets | 441 050.00 | 441 050.00 | 441 050.00 | |
044 Total Fixed Assets | 503 166.00 | 18 982.00 | 484 184.00 | 503 166.00 |
068 Receivables – Trade and related accounts | 184 605.00 | 184 605.00 | 184 605.00 | |
072 Receivables – Other | 173 742.00 | 173 742.00 | 173 742.00 | |
084 Cash | 11 648.00 | 11 648.00 | 11 648.00 | |
092 Prepaid expenses | 3 194.00 | 3 194.00 | 3 194.00 | |
096 Total Current Assets + Prepaid Expenses | 373 190.00 | 373 190.00 | 373 190.00 | |
110 Total Assets | 876 357.00 | 18 982.00 | 857 375.00 | 876 357.00 |
120 Share or Individual Capital | 358 550.00 | |||
126 Legal Reserve | 20 642.00 | |||
136 Profit for the Year | 13 258.00 | |||
142 Total Equity - Total I | 392 451.00 | |||
156 Loans and similar debts | 29 594.00 | |||
166 Suppliers and related accounts | 68 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 367 194.00 | |||
176 Total debts | 464 923.00 | |||
180 Liabilities Total | 857 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 625.00 | |||
195 Of which payables due in more than one year | 263 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 567 888.00 | 567 888.00 | ||
230 Other income | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 568 249.00 | 568 249.00 | ||
242 Other external expenses | 373 603.00 | 373 603.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 3 448.00 | 3 448.00 | ||
250 Staff compensation | 118 545.00 | 118 545.00 | ||
252 Social security contributions | 44 091.00 | 44 091.00 | ||
254 Depreciation and amortization | 11 595.00 | 11 595.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 551 290.00 | 551 290.00 | ||
270 Operating profit | 16 958.00 | 16 958.00 | ||
280 Financial income | 2 478.00 | 2 478.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 4 748.00 | 4 748.00 | ||
306 Income tax's | 2 030.00 | 2 030.00 | ||
310 Profit or loss | 13 258.00 | 13 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 500.00 | 62 500.00 | ||
484 DECREASES Financial Assets | 441 050.00 | 441 050.00 | ||
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