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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : HOLDING NICOLAS SABATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-01-31 | Complete |
| 2021-11-17 | Public | 2021-01-31 | Complete |
| 2020-10-12 | Public | 2020-01-31 | Complete |
| 2019-11-13 | Public | 2019-01-31 | Complete |
| 2018-11-29 | Public | 2018-01-31 | Complete |
| 2017-10-27 | Public | 2017-01-31 | Complete |
| Name | HOLDING NICOLAS SABATIER |
| Siren | 810575423 |
| Closing | 2020-01-31 |
| Registry code | 3302 |
| Registration number | 22828 |
| Management number | 2015D00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33590 Saint-Vivien-de-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 456.00 | 229 456.00 | 229 456.00 | |
BZ Other receivables | 8 473.00 | 8 473.00 | 8 473.00 | |
CF Cash and cash equivalents | 19 318.00 | 19 318.00 | 19 318.00 | |
CJ TOTAL (II) | 27 791.00 | 27 791.00 | 27 791.00 | |
CO Grand total (0 to V) | 257 247.00 | 257 247.00 | 257 247.00 | |
CU Other investments | 229 456.00 | 229 456.00 | 229 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 72 438.00 | 72 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 528.00 | 25 528.00 | ||
DL TOTAL (I) | 98 076.00 | 98 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 702.00 | 99 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 371.00 | 58 371.00 | ||
EA Other liabilities | 1 098.00 | 1 098.00 | ||
EC TOTAL (IV) | 159 171.00 | 159 171.00 | ||
EE Grand total (I to V) | 257 247.00 | 257 247.00 | ||
EG Accrued income and payables due within one year | 18 580.00 | 18 580.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 464.00 | |||
GF Total Operating Expenses (II) | 1 464.00 | |||
GG - OPERATING RESULT (I - II) | -1 464.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 800.00 | |||
GP Total financial income (V) | 28 800.00 | |||
GR Interest and similar expenses | 1 808.00 | |||
GU Total financial expenses (VI) | 1 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 28 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272.00 | 3 272.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 528.00 | 25 528.00 | ||
| 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 | 58 371.00 | 58 371.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | 1 098.00 | |
VG Loans with a maturity of up to one year at origin | 99 702.00 | 17 482.00 | 72 790.00 | 99 702.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | 8 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473.00 | 8 473.00 | 8 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 171.00 | 18 580.00 | 72 790.00 | 159 171.00 |
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