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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : HOLDING LES VOLCANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | HOLDING LES VOLCANS |
| Siren | 451259600 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4682 |
| Management number | 2003B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 674.00 | 4 674.00 | 4 674.00 | |
BD Other fixed assets | 125 021.00 | 4 291.00 | 120 730.00 | 125 021.00 |
BJ TOTAL (I) | 1 582 625.00 | 8 965.00 | 1 573 660.00 | 1 582 625.00 |
BX Customers and related accounts | 124 911.00 | 25 948.00 | 98 963.00 | 124 911.00 |
BZ Other receivables | 412 364.00 | 34 457.00 | 377 907.00 | 412 364.00 |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 1 097 751.00 | 1 097 751.00 | 1 097 751.00 | |
CH Prepaid expenses | 3 157.00 | 3 157.00 | 3 157.00 | |
CJ TOTAL (II) | 1 838 183.00 | 60 405.00 | 1 777 778.00 | 1 838 183.00 |
CO Grand total (0 to V) | 3 420 808.00 | 69 370.00 | 3 351 438.00 | 3 420 808.00 |
CU Other investments | 1 452 930.00 | 1 452 930.00 | 1 452 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 454 430.00 | 1 454 430.00 | 1 454 430.00 | |
DD Legal reserve (1) | 145 443.00 | 145 443.00 | 145 443.00 | |
DG Other reserves | 171 338.00 | 136 141.00 | 171 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 364.00 | 1 004 817.00 | 832 364.00 | |
DL TOTAL (I) | 2 603 575.00 | 2 740 831.00 | 2 603 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | |||
DW Advances and down payments received on current orders | 666 954.00 | 350 410.00 | 666 954.00 | |
DX Trade payables and related accounts | 6 227.00 | 7 344.00 | 6 227.00 | |
DY Tax and social security liabilities | 74 681.00 | 112 889.00 | 74 681.00 | |
EC TOTAL (IV) | 747 863.00 | 470 899.00 | 747 863.00 | |
EE Grand total (I to V) | 3 351 438.00 | 3 211 729.00 | 3 351 438.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 674.00 | 4 674.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 674.00 | 4 674.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 501.00 | 904.00 | 59 501.00 | |
7B Total provisions for depreciation | 59 501.00 | 904.00 | 59 501.00 | |
7C Grand total | 59 501.00 | 904.00 | 59 501.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 666 954.00 | 666 954.00 | 666 954.00 | |
8B Suppliers and Related Accounts | 6 227.00 | 6 227.00 | 6 227.00 | |
8D Social Security and Other Social Organizations | 74 681.00 | 74 681.00 | 74 681.00 | |
VS Prepaid expenses | 540 432.00 | 540 432.00 | 540 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 432.00 | 540 432.00 | 8.00 | 540 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 863.00 | 747 863.00 | 747 863.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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