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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : HOLDING FOURNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING FOURNIE |
| Siren | 343533535 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001120 |
| Management number | 1988B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 997.00 | 2 997.00 | 2 997.00 | |
BJ TOTAL (I) | 255 497.00 | 255 497.00 | 255 497.00 | |
BX Customers and related accounts | 17 777.00 | 17 777.00 | 17 777.00 | |
BZ Other receivables | 12 352.00 | 12 352.00 | 12 352.00 | |
CF Cash and cash equivalents | 501 330.00 | 501 330.00 | 501 330.00 | |
CJ TOTAL (II) | 531 459.00 | 531 459.00 | 531 459.00 | |
CO Grand total (0 to V) | 786 956.00 | 786 956.00 | 786 956.00 | |
CU Other investments | 252 500.00 | 252 500.00 | 252 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 560 746.00 | 560 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 260.00 | -5 260.00 | ||
DL TOTAL (I) | 639 332.00 | 639 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 023.00 | 147 023.00 | ||
DX Trade payables and related accounts | 246.00 | 246.00 | ||
EA Other liabilities | 355.00 | 355.00 | ||
EC TOTAL (IV) | 147 624.00 | 147 624.00 | ||
EE Grand total (I to V) | 786 956.00 | 786 956.00 | ||
EG Accrued income and payables due within one year | 36 296.00 | 36 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 329.00 | |||
GF Total Operating Expenses (II) | 4 329.00 | |||
GG - OPERATING RESULT (I - II) | -4 329.00 | |||
GR Interest and similar expenses | 931.00 | |||
GU Total financial expenses (VI) | 931.00 | |||
GV - FINANCIAL INCOME (V - VI) | -931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260.00 | 5 260.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 260.00 | -5 260.00 | ||
| 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 | 147 023.00 | 35 695.00 | 111 327.00 | 147 023.00 |
8B Suppliers and Related Accounts | 246.00 | 246.00 | 246.00 | |
VI Group and Associates | 355.00 | 355.00 | 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 126.00 | 30 129.00 | 2 997.00 | 33 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 624.00 | 36 296.00 | 111 327.00 | 147 624.00 |
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