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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : HOLDING LEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | HOLDING LEMMA |
| Siren | 509532909 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12166 |
| Management number | 2008B02622 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 023.00 | 14 717.00 | 11 305.00 | 26 023.00 |
BF Loans | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 965 040.00 | 14 717.00 | 950 322.00 | 965 040.00 |
BX Customers and related accounts | 74 081.00 | 74 081.00 | 74 081.00 | |
BZ Other receivables | 588 319.00 | 588 319.00 | 588 319.00 | |
CF Cash and cash equivalents | 172 904.00 | 172 904.00 | 172 904.00 | |
CH Prepaid expenses | 4 667.00 | 4 667.00 | 4 667.00 | |
CJ TOTAL (II) | 839 972.00 | 839 972.00 | 839 972.00 | |
CO Grand total (0 to V) | 1 805 012.00 | 14 717.00 | 1 790 294.00 | 1 805 012.00 |
CU Other investments | 938 697.00 | 938 697.00 | 938 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 817 600.00 | 817 600.00 | ||
DB Share, merger, contribution premiums, etc. | 12 397.00 | 12 397.00 | ||
DD Legal reserve (1) | 39 609.00 | 39 609.00 | ||
DG Other reserves | 649 947.00 | 649 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | 13 425.00 | ||
DL TOTAL (I) | 1 532 978.00 | 1 532 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 645.00 | 9 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 247.00 | 109 247.00 | ||
DX Trade payables and related accounts | 13 618.00 | 13 618.00 | ||
DY Tax and social security liabilities | 114 839.00 | 114 839.00 | ||
EA Other liabilities | 5 301.00 | 5 301.00 | ||
EB Prepaid income (2) | 4 667.00 | 4 667.00 | ||
EC TOTAL (IV) | 257 316.00 | 257 316.00 | ||
EE Grand total (I to V) | 1 790 294.00 | 1 790 294.00 | ||
EG Accrued income and payables due within one year | 251 943.00 | 251 943.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 513.00 | 5 205.00 | 9 513.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | 5 205.00 | 9 513.00 | |
| 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 | 109 247.00 | 109 247.00 | 109 247.00 | |
8B Suppliers and Related Accounts | 13 618.00 | 13 618.00 | 13 618.00 | |
8D Social Security and Other Social Organizations | 114 839.00 | 114 839.00 | 114 839.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | 5 301.00 | |
8L Deferred income | 4 667.00 | 4 667.00 | 4 667.00 | |
UT Other financial assets | 320.00 | 320.00 | 320.00 | |
VG Loans with a maturity of up to one year at origin | 9 645.00 | 4 272.00 | 5 373.00 | 9 645.00 |
VS Prepaid expenses | 667 068.00 | 667 068.00 | 667 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 388.00 | 667 068.00 | 320.00 | 667 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 316.00 | 251 943.00 | 5 373.00 | 257 316.00 |
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