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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : HOLDING DEILHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | HOLDING DEILHES |
| Siren | 831760061 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009038 |
| Management number | 2017B01803 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 125.00 | 160 125.00 | 160 125.00 | |
CF Cash and cash equivalents | 13 234.00 | 13 234.00 | 13 234.00 | |
CJ TOTAL (II) | 13 234.00 | 13 234.00 | 13 234.00 | |
CO Grand total (0 to V) | 173 359.00 | 173 359.00 | 173 359.00 | |
CU Other investments | 160 125.00 | 160 125.00 | 160 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -12 124.00 | -12 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 332.00 | -6 332.00 | ||
DL TOTAL (I) | -13 455.00 | -13 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 514.00 | 96 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 37 800.00 | ||
EA Other liabilities | 52 501.00 | 52 501.00 | ||
EC TOTAL (IV) | 186 815.00 | 186 815.00 | ||
EE Grand total (I to V) | 173 359.00 | 173 359.00 | ||
EG Accrued income and payables due within one year | 186 815.00 | 186 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 295.00 | |||
GF Total Operating Expenses (II) | 5 295.00 | |||
GG - OPERATING RESULT (I - II) | -5 295.00 | |||
GR Interest and similar expenses | 1 036.00 | |||
GU Total financial expenses (VI) | 1 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332.00 | 6 332.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 332.00 | -6 332.00 | ||
| 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 | 37 800.00 | 37 800.00 | 37 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 501.00 | 52 501.00 | 52 501.00 | |
VG Loans with a maturity of up to one year at origin | 96 514.00 | 19 248.00 | 77 266.00 | 96 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 815.00 | 109 549.00 | 77 266.00 | 186 815.00 |
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