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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : HOLDING L5S1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING L5S1 |
| Siren | 814085411 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/003403 |
| Management number | 2015B01367 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 656.00 | 35 739.00 | 8 917.00 | 44 656.00 |
AH Goodwill | 2 099 160.00 | 2 099 160.00 | 2 099 160.00 | |
AP Buildings | 19 374.00 | 5 107.00 | 14 267.00 | 19 374.00 |
AR Technical installations, industrial equipment and tools | 319 906.00 | 206 886.00 | 113 019.00 | 319 906.00 |
AT Other tangible assets | 340 776.00 | 188 429.00 | 152 347.00 | 340 776.00 |
BJ TOTAL (I) | 2 866 926.00 | 436 161.00 | 2 430 765.00 | 2 866 926.00 |
BX Customers and related accounts | 113 925.00 | 113 925.00 | 113 925.00 | |
BZ Other receivables | 191 346.00 | 191 346.00 | 191 346.00 | |
CJ TOTAL (II) | 305 271.00 | 305 271.00 | 305 271.00 | |
CO Grand total (0 to V) | 3 172 197.00 | 436 161.00 | 2 736 036.00 | 3 172 197.00 |
CU Other investments | 43 055.00 | 43 055.00 | 43 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 5 685.00 | 5 685.00 | ||
DH Retained earnings | 108 012.00 | 108 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 009.00 | 29 009.00 | ||
DL TOTAL (I) | 302 706.00 | 302 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 368 849.00 | 1 368 849.00 | ||
DX Trade payables and related accounts | 49 116.00 | 49 116.00 | ||
DY Tax and social security liabilities | 71 900.00 | 71 900.00 | ||
DZ Fixed asset liabilities and related accounts | 19 200.00 | 19 200.00 | ||
EA Other liabilities | 924 265.00 | 924 265.00 | ||
EC TOTAL (IV) | 2 433 330.00 | 2 433 330.00 | ||
EE Grand total (I to V) | 2 736 036.00 | 2 736 036.00 | ||
EG Accrued income and payables due within one year | 1 580 939.00 | 1 580 939.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 952.00 | 28 952.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 097.00 | 151 064.00 | 285 097.00 | |
PE DEPRECIATION Total including other intangible assets | 10 855.00 | 24 884.00 | 10 855.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 243.00 | 126 179.00 | 274 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 116.00 | 49 116.00 | 49 116.00 | |
8D Social Security and Other Social Organizations | 71 900.00 | 71 900.00 | 71 900.00 | |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 924 265.00 | 924 265.00 | 924 265.00 | |
VG Loans with a maturity of up to one year at origin | 1 368 849.00 | 487 809.00 | 881 040.00 | 1 368 849.00 |
VS Prepaid expenses | 305 271.00 | 305 271.00 | 305 271.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 271.00 | 305 271.00 | 305 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 330.00 | 1 552 290.00 | 881 040.00 | 2 433 330.00 |
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