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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : HOLDING MAGYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | HOLDING FLAHAUT ET CIE |
| Siren | 799145867 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 2427 |
| Management number | 2013B00492 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 151 725.00 | 151 725.00 | 151 725.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 145.00 | 145.00 | 145.00 | |
CO Grand total (0 to V) | 151 870.00 | 151 870.00 | 151 870.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 46 639.00 | 29 354.00 | 46 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | 17 284.00 | -4 659.00 | |
DL TOTAL (I) | 58 479.00 | 63 139.00 | 58 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 094.00 | 41 812.00 | 22 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 297.00 | 46 759.00 | 71 297.00 | |
DX Trade payables and related accounts | 159.00 | |||
EC TOTAL (IV) | 93 391.00 | 88 729.00 | 93 391.00 | |
EE Grand total (I to V) | 151 870.00 | 151 868.00 | 151 870.00 | |
EG Accrued income and payables due within one year | 91 664.00 | 66 635.00 | 91 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 896.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 896.00 | |||
GG - OPERATING RESULT (I - II) | -2 896.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 764.00 | |||
GU Total financial expenses (VI) | 1 764.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 995.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | 4 711.00 | 4 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | 17 284.00 | -4 659.00 | |
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